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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 1 376.00 | | 1 376.00 | 1 376.00 |
BP Services in progress | | | | |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CF Cash and cash equivalents | 133 554.00 | | 133 554.00 | 133 554.00 |
CJ TOTAL (II) | 141 920.00 | | 141 920.00 | 141 920.00 |
CO Grand total (0 to V) | 143 296.00 | | 143 296.00 | 143 296.00 |
CU Other investments | 1 376.00 | | 1 376.00 | 1 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 74.00 | 74.00 | | 74.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | -13 306.00 | -16 873.00 | | -13 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 456.00 | 3 567.00 | | 12 456.00 |
DL TOTAL (I) | 103 578.00 | 91 121.00 | | 103 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 575.00 | | |
DX Trade payables and related accounts | 39 162.00 | 4 971.00 | | 39 162.00 |
DY Tax and social security liabilities | 555.00 | 14 604.00 | | 555.00 |
EA Other liabilities | | 25 135.00 | | |
EC TOTAL (IV) | 39 718.00 | 94 285.00 | | 39 718.00 |
EE Grand total (I to V) | 143 296.00 | 185 407.00 | | 143 296.00 |
EG Accrued income and payables due within one year | 39 718.00 | 94 285.00 | | 39 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 185.00 | | 11 185.00 | 11 185.00 |
FJ Net sales | 11 185.00 | | 11 185.00 | 11 185.00 |
FM Inventory production | | | -8 100.00 | |
FO Operating subsidies | | | 32 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -780.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 34 596.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 268.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 72 049.00 | |
GG - OPERATING RESULT (I - II) | | | -37 452.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -780.00 | | |
HB Exceptional income from capital transactions | 152 000.00 | | | 152 000.00 |
HD Total exceptional income (VII) | 152 000.00 | | | 152 000.00 |
HF Exceptional expenses on capital transactions | 100 546.00 | | | 100 546.00 |
HH Total exceptional expenses (VIII) | 100 546.00 | | | 100 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 453.00 | | | 51 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 596.00 | 291 287.00 | | 186 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 139.00 | 287 720.00 | | 174 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 456.00 | 3 567.00 | | 12 456.00 |
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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 | 670 546.00 | | | 670 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 243.00 | | | 17 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 405.00 | 1 376.00 | |
I4 DECREASES Grand Total | | 669 170.00 | 1 376.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 243.00 | | |
IO DECREASES Total including other intangible assets | | 1 137.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 649 384.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 384.00 | | | 649 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | | 2 781.00 |
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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 | 557 884.00 | 9 335.00 | 567 219.00 | 557 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 992.00 | | 13 992.00 | 13 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | 1 063.00 | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 829.00 | 9 335.00 | 552 164.00 | 542 829.00 |
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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 | 39 162.00 | 39 162.00 | | 39 162.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VJ Loans taken out during the year | -209.00 | | | -209.00 |
VK Loans repaid during the year | 49 366.00 | | | 49 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 718.00 | 39 718.00 | | 39 718.00 |
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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 | 788.00 | -298.00 | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 624.00 | 1 758.00 | | 18 624.00 |
ST Other accounts | 9 003.00 | 21 616.00 | | 9 003.00 |
XQ Rental, rental and co-ownership charges | 9 783.00 | 2 921.00 | | 9 783.00 |
YT Subcontracting | 7 956.00 | 20 745.00 | | 7 956.00 |
YU External personnel | 14 900.00 | 39 818.00 | | 14 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | -298.00 | | 788.00 |
YY Amount of VAT collected | 2 600.00 | 40 746.00 | | 2 600.00 |
YZ Total deductible VAT on goods and services | 4 708.00 | 35 600.00 | | 4 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 268.00 | 86 860.00 | | 60 268.00 |
