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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 | 68 425.00 | 68 425.00 | | 68 425.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 145 232.00 | 142 446.00 | 2 786.00 | 145 232.00 |
AT Other tangible assets | 588 456.00 | 546 703.00 | 41 753.00 | 588 456.00 |
BH Other financial assets | 41 754.00 | | 41 754.00 | 41 754.00 |
BJ TOTAL (I) | 1 623 867.00 | 757 574.00 | 866 293.00 | 1 623 867.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 77 714.00 | | 77 714.00 | 77 714.00 |
CF Cash and cash equivalents | 37 840.00 | | 37 840.00 | 37 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 054.00 | | 136 054.00 | 136 054.00 |
CO Grand total (0 to V) | 1 759 921.00 | 757 574.00 | 1 002 347.00 | 1 759 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -82 607.00 | 34 534.00 | | -82 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 257.00 | -117 141.00 | | -157 257.00 |
DL TOTAL (I) | -237 864.00 | -80 607.00 | | -237 864.00 |
DU Loans and Debts from Credit Institutions (3) | 863 150.00 | 891 242.00 | | 863 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 979.00 | 75 900.00 | | 110 979.00 |
DX Trade payables and related accounts | 205 491.00 | 153 903.00 | | 205 491.00 |
DY Tax and social security liabilities | 59 891.00 | 66 706.00 | | 59 891.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 240 211.00 | 1 187 750.00 | | 1 240 211.00 |
EE Grand total (I to V) | 1 002 347.00 | 1 107 143.00 | | 1 002 347.00 |
EG Accrued income and payables due within one year | 1 240 211.00 | 987 750.00 | | 1 240 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 934.00 | | |
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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 | | | | |
FG Production sold - services | 106 245.00 | | 106 245.00 | 106 245.00 |
FJ Net sales | 106 245.00 | | 106 245.00 | 106 245.00 |
FO Operating subsidies | | | 64 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 159.00 | |
FS Purchases of goods (including customs duties) | | | 765.00 | |
FT Inventory change (goods) | | | 19 687.00 | |
FW Other purchases and external expenses | | | 166 932.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 149 596.00 | |
FZ Social Security Contributions | | | -77 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 526.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 321 081.00 | |
GG - OPERATING RESULT (I - II) | | | -148 922.00 | |
GR Interest and similar expenses | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538.00 | | | 1 538.00 |
A2 TOTAL ASSETS | 17 100.00 | 51 877.00 | | 17 100.00 |
A4 Equity method investments | 809.00 | 1 656.00 | | 809.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | 1 194.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | -1 194.00 | | -2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 159.00 | 731 231.00 | | 172 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 416.00 | 848 372.00 | | 329 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 257.00 | -117 141.00 | | -157 257.00 |
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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 | 1 623 867.00 | | | 1 623 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 425.00 | | | 68 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 754.00 | |
I4 DECREASES Grand Total | | | 1 623 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 425.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 688.00 | | | 733 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 754.00 | | | 41 754.00 |
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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 | 697 049.00 | 60 526.00 | | 697 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 425.00 | | | 68 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 623.00 | 60 526.00 | | 628 623.00 |
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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 | 205 491.00 | 205 491.00 | | 205 491.00 |
8C Staff and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 25 726.00 | 25 726.00 | | 25 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 41 754.00 | | 41 754.00 | 41 754.00 |
UY Staff and related accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VB VAT | 28 327.00 | 28 327.00 | | 28 327.00 |
VH Loans with a maturity of more than one year at origin | 863 150.00 | 863 150.00 | | 863 150.00 |
VI Group and Associates | 110 979.00 | 110 979.00 | | 110 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 169.00 | 10 169.00 | | 10 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 551.00 | 44 551.00 | | 44 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 468.00 | 77 714.00 | 41 754.00 | 119 468.00 |
VW VAT | 20 664.00 | 20 664.00 | | 20 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 211.00 | 1 240 211.00 | | 1 240 211.00 |
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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 | 229.00 | 4 236.00 | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 034.00 | 32 159.00 | | 43 034.00 |
ST Other accounts | 20 068.00 | 84 784.00 | | 20 068.00 |
XQ Rental, rental and co-ownership charges | 103 830.00 | 130 565.00 | | 103 830.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 2 528.00 | | |
YW Business tax | 263.00 | 2 326.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | 6 562.00 | | 492.00 |
YY Amount of VAT collected | 21 449.00 | 90 885.00 | | 21 449.00 |
YZ Total deductible VAT on goods and services | 759.00 | 51 629.00 | | 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 932.00 | 250 036.00 | | 166 932.00 |
