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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 10 232.00 | 7 524.00 | 2 707.00 | 10 232.00 |
AT Other tangible assets | 190 735.00 | 145 179.00 | 45 556.00 | 190 735.00 |
BH Other financial assets | 10 443.00 | | 10 443.00 | 10 443.00 |
BJ TOTAL (I) | 235 425.00 | 152 704.00 | 82 721.00 | 235 425.00 |
BT Goods | 10 185.00 | | 10 185.00 | 10 185.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 18 975.00 | | 18 975.00 | 18 975.00 |
CF Cash and cash equivalents | 138 217.00 | | 138 217.00 | 138 217.00 |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 182 409.00 | | 182 409.00 | 182 409.00 |
CO Grand total (0 to V) | 417 834.00 | 152 704.00 | 265 131.00 | 417 834.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 245.00 | | | 155 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 14 297.00 | | | 14 297.00 |
DH Retained earnings | -240 074.00 | | | -240 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 302.00 | | | -67 302.00 |
DL TOTAL (I) | -136 310.00 | | | -136 310.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 203.00 | | | 361 203.00 |
DX Trade payables and related accounts | 14 855.00 | | | 14 855.00 |
DY Tax and social security liabilities | 21 731.00 | | | 21 731.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 398 941.00 | | | 398 941.00 |
EE Grand total (I to V) | 265 131.00 | | | 265 131.00 |
EG Accrued income and payables due within one year | 398 941.00 | | | 398 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 632.00 | | 12 632.00 | 12 632.00 |
FG Production sold - services | 112 746.00 | | 112 746.00 | 112 746.00 |
FJ Net sales | 125 378.00 | | 125 378.00 | 125 378.00 |
FO Operating subsidies | | | 8 334.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 717.00 | |
FS Purchases of goods (including customs duties) | | | 16 414.00 | |
FT Inventory change (goods) | | | -914.00 | |
FW Other purchases and external expenses | | | 89 024.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 53 448.00 | |
FZ Social Security Contributions | | | 11 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 491.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 194 239.00 | |
GG - OPERATING RESULT (I - II) | | | -60 522.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 717.00 | | | 133 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 019.00 | | | 201 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 302.00 | | | -67 302.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 066.00 | | 359.00 | 235 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 459.00 | |
I4 DECREASES Grand Total | | | 235 425.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 966.00 | | | 200 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 359.00 | 10 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 213.00 | 20 491.00 | | 132 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 213.00 | 20 491.00 | | 132 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 855.00 | 14 855.00 | | 14 855.00 |
8C Staff and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8D Social Security and Other Social Organizations | 10 433.00 | 10 433.00 | | 10 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 10 443.00 | | 10 443.00 | 10 443.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VI Group and Associates | 361 203.00 | 361 203.00 | | 361 203.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 220.00 | 13 220.00 | | 13 220.00 |
VS Prepaid expenses | 14 329.00 | 14 329.00 | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 832.00 | 33 389.00 | 10 443.00 | 43 832.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 941.00 | 398 941.00 | | 398 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 594.00 | | | 33 594.00 |
ST Other accounts | 21 310.00 | | | 21 310.00 |
XQ Rental, rental and co-ownership charges | 27 063.00 | | | 27 063.00 |
YU External personnel | 7 057.00 | | | 7 057.00 |
YW Business tax | 3 326.00 | | | 3 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | | | 3 699.00 |
YY Amount of VAT collected | 25 427.00 | | | 25 427.00 |
YZ Total deductible VAT on goods and services | 27 016.00 | | | 27 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 024.00 | | | 89 024.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
