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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AF Concessions, Patents and Similar Rights | 3 903.00 | 3 903.00 | | 3 903.00 |
AR Technical installations, industrial equipment and tools | 13 158.00 | 11 517.00 | 1 641.00 | 13 158.00 |
AT Other tangible assets | 2 107.00 | 1 779.00 | 328.00 | 2 107.00 |
BJ TOTAL (I) | 36 168.00 | 34 199.00 | 1 968.00 | 36 168.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BV Advances and down payments on orders | 8 168.00 | | 8 168.00 | 8 168.00 |
BX Customers and related accounts | 26 395.00 | 5 819.00 | 20 576.00 | 26 395.00 |
BZ Other receivables | 98 994.00 | | 98 994.00 | 98 994.00 |
CF Cash and cash equivalents | 50 114.00 | | 50 114.00 | 50 114.00 |
CH Prepaid expenses | 20 776.00 | | 20 776.00 | 20 776.00 |
CJ TOTAL (II) | 207 967.00 | 5 819.00 | 202 148.00 | 207 967.00 |
CO Grand total (0 to V) | 244 134.00 | 40 018.00 | 204 116.00 | 244 134.00 |
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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 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DH Retained earnings | -251 346.00 | | | -251 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 512.00 | | | -94 512.00 |
DL TOTAL (I) | -344 657.00 | | | -344 657.00 |
DX Trade payables and related accounts | 45 869.00 | | | 45 869.00 |
DY Tax and social security liabilities | 47 377.00 | | | 47 377.00 |
EA Other liabilities | 455 527.00 | | | 455 527.00 |
EC TOTAL (IV) | 548 773.00 | | | 548 773.00 |
EE Grand total (I to V) | 204 116.00 | | | 204 116.00 |
EG Accrued income and payables due within one year | 94 366.00 | | | 94 366.00 |
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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 | 852.00 | | 852.00 | 852.00 |
FG Production sold - services | 506 226.00 | | 506 226.00 | 506 226.00 |
FJ Net sales | 507 077.00 | | 507 077.00 | 507 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 516 111.00 | |
FS Purchases of goods (including customs duties) | | | 601.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 16 368.00 | |
FV Inventory change (raw materials and supplies) | | | -851.00 | |
FW Other purchases and external expenses | | | 449 213.00 | |
FX Taxes, duties, and similar payments | | | 10 191.00 | |
FY Salaries and Wages | | | 51 692.00 | |
FZ Social Security Contributions | | | 12 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GE Other Expenses | | | 38 296.00 | |
GF Total Operating Expenses (II) | | | 582 984.00 | |
GG - OPERATING RESULT (I - II) | | | -66 873.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 421.00 | | | 8 421.00 |
A4 Equity method investments | 38 178.00 | | | 38 178.00 |
HE Exceptional expenses on management operations | 28 370.00 | | | 28 370.00 |
HH Total exceptional expenses (VIII) | 28 370.00 | | | 28 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 370.00 | | | -28 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 946.00 | | | 516 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 458.00 | | | 611 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 512.00 | | | -94 512.00 |
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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 | 36 168.00 | | | 36 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I4 DECREASES Grand Total | | | 36 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 903.00 | | | 3 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 265.00 | | | 15 265.00 |
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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 | 28 860.00 | 5 339.00 | | 28 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 600.00 | 3 400.00 | | 13 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | 35.00 | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 393.00 | 1 904.00 | | 11 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 819.00 | | | 5 819.00 |
7B Total provisions for depreciation | 5 819.00 | | | 5 819.00 |
7C Grand total | 5 819.00 | | | 5 819.00 |
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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 | 45 869.00 | 19 314.00 | | 45 869.00 |
8C Staff and Related Accounts | 19 396.00 | 19 396.00 | | 19 396.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 9 088.00 | | 16 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 527.00 | 36 669.00 | | 455 527.00 |
UX Other trade receivables | 19 486.00 | | | 19 486.00 |
VA Doubtful or disputed receivables | 6 909.00 | | | 6 909.00 |
VB VAT | 52 553.00 | | | 52 553.00 |
VC Group and associates | 27 155.00 | | | 27 155.00 |
VM Income taxes | 3 378.00 | | | 3 378.00 |
VP Miscellaneous | 7 791.00 | | | 7 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 117.00 | | | 8 117.00 |
VS Prepaid expenses | 20 776.00 | | | 20 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 165.00 | 86 808.00 | 59 357.00 | 146 165.00 |
VW VAT | 2 331.00 | 498.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 773.00 | 94 366.00 | | 548 773.00 |
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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 | 7 863.00 | | | 7 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 906.00 | | | 73 906.00 |
ST Other accounts | 90 008.00 | | | 90 008.00 |
XQ Rental, rental and co-ownership charges | 222 213.00 | | | 222 213.00 |
YT Subcontracting | 3 909.00 | | | 3 909.00 |
YU External personnel | 59 178.00 | | | 59 178.00 |
YW Business tax | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 191.00 | | | 10 191.00 |
YY Amount of VAT collected | 50 139.00 | | | 50 139.00 |
YZ Total deductible VAT on goods and services | 57 015.00 | | | 57 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 213.00 | | | 449 213.00 |
