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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 2 113.00 | 887.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 16 723.00 | | 16 723.00 |
AT Other tangible assets | 9 296.00 | 8 321.00 | 975.00 | 9 296.00 |
AX Advances and down payments | 10 537.00 | | 10 537.00 | 10 537.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 51 980.00 | | 51 980.00 | 51 980.00 |
BJ TOTAL (I) | 305 751.00 | 27 157.00 | 278 594.00 | 305 751.00 |
BX Customers and related accounts | 37 200.00 | 23 250.00 | 13 950.00 | 37 200.00 |
BZ Other receivables | 36 877.00 | | 36 877.00 | 36 877.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 948.00 | 23 250.00 | 51 698.00 | 74 948.00 |
CO Grand total (0 to V) | 380 698.00 | 50 407.00 | 330 291.00 | 380 698.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 37 200.00 | | | 37 200.00 |
CX Development or Research and Development Expenses | 214 135.00 | | 214 135.00 | 214 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 502.00 | 251 502.00 | | 251 502.00 |
DH Retained earnings | -578 775.00 | -534 961.00 | | -578 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 126.00 | -43 814.00 | | -20 126.00 |
DL TOTAL (I) | 207 601.00 | 227 727.00 | | 207 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 883.00 | 8 182.00 | | 111 883.00 |
DX Trade payables and related accounts | 10 807.00 | 89 103.00 | | 10 807.00 |
DY Tax and social security liabilities | | 648.00 | | |
EA Other liabilities | | 53 500.00 | | |
EC TOTAL (IV) | 122 690.00 | 151 433.00 | | 122 690.00 |
EE Grand total (I to V) | 330 291.00 | 379 160.00 | | 330 291.00 |
EG Accrued income and payables due within one year | 122 690.00 | 151 433.00 | | 122 690.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FN Capitalized production | | | 6 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 835.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 868.00 | |
GG - OPERATING RESULT (I - II) | | | -24 388.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 964.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 26 964.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 98.00 | 31.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 556.00 | 31.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 444.00 | 26 933.00 | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 480.00 | 135 465.00 | | 12 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 606.00 | 179 279.00 | | 32 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 126.00 | -43 814.00 | | -20 126.00 |
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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 | 304 271.00 | | 6 480.00 | 304 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 655.00 | | 6 480.00 | 207 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 060.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 305 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 39 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 556.00 | | | 44 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 060.00 | | | 52 060.00 |
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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 | 29 666.00 | 2 033.00 | 4 542.00 | 29 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 666.00 | 2 033.00 | 4 542.00 | 29 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 250.00 | | | 23 250.00 |
7B Total provisions for depreciation | 23 250.00 | | | 23 250.00 |
7C Grand total | 23 250.00 | | | 23 250.00 |
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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 | 10 807.00 | 10 807.00 | | 10 807.00 |
UT Other financial assets | 51 980.00 | 50 000.00 | 1 980.00 | 51 980.00 |
VA Doubtful or disputed receivables | 37 200.00 | | 37 200.00 | 37 200.00 |
VB VAT | 36 877.00 | 36 877.00 | | 36 877.00 |
VI Group and Associates | 111 883.00 | 111 883.00 | | 111 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 057.00 | 86 877.00 | 39 180.00 | 126 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 690.00 | 122 690.00 | | 122 690.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 143.00 | 19 516.00 | | 10 143.00 |
ST Other accounts | 3 076.00 | 9 496.00 | | 3 076.00 |
XQ Rental, rental and co-ownership charges | 9 136.00 | 15 280.00 | | 9 136.00 |
YT Subcontracting | 6 480.00 | 69 757.00 | | 6 480.00 |
YW Business tax | | 617.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 617.00 | | |
YZ Total deductible VAT on goods and services | 4 679.00 | 28 058.00 | | 4 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 835.00 | 114 049.00 | | 28 835.00 |
