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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 | 167 224.00 | 167 224.00 | | 167 224.00 |
AF Concessions, Patents and Similar Rights | 9 200.00 | 5 286.00 | 3 914.00 | 9 200.00 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 4 142.00 | 4 142.00 | | 4 142.00 |
AT Other tangible assets | 1 164 030.00 | 820 380.00 | 343 650.00 | 1 164 030.00 |
AV Fixed assets in progress | 41 291.00 | | 41 291.00 | 41 291.00 |
BJ TOTAL (I) | 2 280 887.00 | 997 032.00 | 1 283 854.00 | 2 280 887.00 |
BT Goods | 2 557.00 | | 2 557.00 | 2 557.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 3 963.00 | | 3 963.00 | 3 963.00 |
BZ Other receivables | 36 222.00 | | 36 222.00 | 36 222.00 |
CF Cash and cash equivalents | 100 054.00 | | 100 054.00 | 100 054.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 171 906.00 | | 171 906.00 | 171 906.00 |
CO Grand total (0 to V) | 2 452 793.00 | 997 032.00 | 1 455 761.00 | 2 452 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -894 614.00 | -672 034.00 | | -894 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 319.00 | -222 580.00 | | -196 319.00 |
DL TOTAL (I) | -1 089 933.00 | -893 614.00 | | -1 089 933.00 |
DP Provisions for Risks | 9 644.00 | 9 644.00 | | 9 644.00 |
DR TOTAL (IV) | 9 644.00 | 9 644.00 | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 171.00 | 2 200 600.00 | | 2 258 171.00 |
DX Trade payables and related accounts | 207 909.00 | 71 253.00 | | 207 909.00 |
DY Tax and social security liabilities | 60 937.00 | 77 466.00 | | 60 937.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 7 832.00 | 7 832.00 | | 7 832.00 |
EC TOTAL (IV) | 2 536 050.00 | 2 357 151.00 | | 2 536 050.00 |
EE Grand total (I to V) | 1 455 761.00 | 1 473 181.00 | | 1 455 761.00 |
EG Accrued income and payables due within one year | 2 536 050.00 | 2 357 151.00 | | 2 536 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 697.00 | | 541 697.00 | 541 697.00 |
FJ Net sales | 541 697.00 | | 541 697.00 | 541 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 541 697.00 | |
FT Inventory change (goods) | | | 1 112.00 | |
FU Purchases of raw materials and other supplies | | | 16 408.00 | |
FW Other purchases and external expenses | | | 348 864.00 | |
FX Taxes, duties, and similar payments | | | 26 591.00 | |
FY Salaries and Wages | | | 184 281.00 | |
FZ Social Security Contributions | | | 43 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 737 874.00 | |
GG - OPERATING RESULT (I - II) | | | -196 177.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 913.00 | | |
A4 Equity method investments | 444.00 | 724.00 | | 444.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 697.00 | 520 531.00 | | 541 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 016.00 | 743 111.00 | | 738 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 319.00 | -222 580.00 | | -196 319.00 |
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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 | 2 228 664.00 | | 52 223.00 | 2 228 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 224.00 | | | 167 224.00 |
I4 DECREASES Grand Total | | | 2 280 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 224.00 | |
IO DECREASES Total including other intangible assets | | | 904 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 200.00 | | | 904 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 240.00 | | 52 223.00 | 1 157 240.00 |
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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 | 880 346.00 | 116 687.00 | | 880 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 224.00 | | | 167 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 3 067.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 903.00 | 113 620.00 | | 710 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 644.00 | | | 9 644.00 |
7C Grand total | 9 644.00 | | | 9 644.00 |
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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 | 207 909.00 | 207 909.00 | | 207 909.00 |
8C Staff and Related Accounts | 18 270.00 | 18 270.00 | | 18 270.00 |
8D Social Security and Other Social Organizations | 19 709.00 | 19 709.00 | | 19 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
UX Other trade receivables | 3 963.00 | 3 963.00 | | 3 963.00 |
VB VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VI Group and Associates | 2 258 171.00 | 2 258 171.00 | | 2 258 171.00 |
VP Miscellaneous | 13 023.00 | 13 023.00 | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 466.00 | 16 466.00 | | 16 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 295.00 | 44 295.00 | | 44 295.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 050.00 | 2 536 050.00 | | 2 536 050.00 |
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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 | 24 399.00 | 23 178.00 | | 24 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 550.00 | 71 054.00 | | 84 550.00 |
ST Other accounts | 80 697.00 | 76 835.00 | | 80 697.00 |
XQ Rental, rental and co-ownership charges | 126 578.00 | 142 180.00 | | 126 578.00 |
YT Subcontracting | 340.00 | | | 340.00 |
YU External personnel | 51 118.00 | 53 223.00 | | 51 118.00 |
YV Retrocessions of fees, commissions and brokerage | 5 581.00 | 2 544.00 | | 5 581.00 |
YW Business tax | 2 192.00 | 1 935.00 | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 591.00 | 25 113.00 | | 26 591.00 |
YY Amount of VAT collected | 54 356.00 | 49 674.00 | | 54 356.00 |
YZ Total deductible VAT on goods and services | 30 091.00 | 44 733.00 | | 30 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 864.00 | 345 836.00 | | 348 864.00 |
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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 | 7.00 | | | 7.00 |
