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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 | 5 881.00 | 3 819.00 | 2 062.00 | 5 881.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 332.00 | 1 103.00 | 1 435.00 |
AT Other tangible assets | 1 572.00 | 1 501.00 | 70.00 | 1 572.00 |
AV Fixed assets in progress | 544 262.00 | | 544 262.00 | 544 262.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 1 057 092.00 | 225 405.00 | 831 687.00 | 1 057 092.00 |
BX Customers and related accounts | 26 175.00 | | 26 175.00 | 26 175.00 |
BZ Other receivables | 265 649.00 | | 265 649.00 | 265 649.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 292 606.00 | | 292 606.00 | 292 606.00 |
CO Grand total (0 to V) | 1 349 698.00 | 225 405.00 | 1 124 293.00 | 1 349 698.00 |
CX Development or Research and Development Expenses | 500 696.00 | 219 751.00 | 280 944.00 | 500 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 256.00 | | | 11 256.00 |
DB Share, merger, contribution premiums, etc. | 889 074.00 | | | 889 074.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DG Other reserves | 43 766.00 | | | 43 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 261.00 | | | 34 261.00 |
DL TOTAL (I) | 979 433.00 | | | 979 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 558.00 | | | 22 558.00 |
DX Trade payables and related accounts | 74 752.00 | | | 74 752.00 |
DY Tax and social security liabilities | 47 549.00 | | | 47 549.00 |
EC TOTAL (IV) | 144 860.00 | | | 144 860.00 |
EE Grand total (I to V) | 1 124 293.00 | | | 1 124 293.00 |
EG Accrued income and payables due within one year | 144 860.00 | | | 144 860.00 |
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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 | 108 825.00 | | 108 825.00 | 108 825.00 |
FJ Net sales | 108 825.00 | | 108 825.00 | 108 825.00 |
FN Capitalized production | | | 458 513.00 | |
FO Operating subsidies | | | 16 831.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 584 236.00 | |
FW Other purchases and external expenses | | | 432 335.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 79 870.00 | |
FZ Social Security Contributions | | | 11 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 912.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 694 157.00 | |
GG - OPERATING RESULT (I - II) | | | -109 921.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | -144 259.00 | | | -144 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 237.00 | | | 584 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 976.00 | | | 549 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 261.00 | | | 34 261.00 |
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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 | 594 679.00 | | 462 412.00 | 594 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 506 577.00 | | | 506 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 244.00 | |
I4 DECREASES Grand Total | | | 1 057 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 506 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 322.00 | | 459 948.00 | 87 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 2 464.00 | 780.00 |
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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 | 56 492.00 | 168 912.00 | | 56 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 496.00 | 168 074.00 | | 55 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 837.00 | | 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 74 752.00 | 74 752.00 | | 74 752.00 |
8C Staff and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
UT Other financial assets | 3 244.00 | | | 3 244.00 |
UX Other trade receivables | 26 175.00 | | | 26 175.00 |
VB VAT | 114 968.00 | | | 114 968.00 |
VI Group and Associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VM Income taxes | 149 040.00 | | | 149 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 749.00 | 292 504.00 | 3 244.00 | 295 749.00 |
VW VAT | 31 167.00 | 31 167.00 | | 31 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 860.00 | 144 860.00 | | 144 860.00 |
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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 | 1 340.00 | | | 1 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 802.00 | | | 13 802.00 |
ST Other accounts | 312 575.00 | | | 312 575.00 |
XQ Rental, rental and co-ownership charges | 14 774.00 | | | 14 774.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 91 182.00 | | | 91 182.00 |
YW Business tax | -2.00 | | | -2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 338.00 | | | 1 338.00 |
YY Amount of VAT collected | 26 128.00 | | | 26 128.00 |
YZ Total deductible VAT on goods and services | 85 775.00 | | | 85 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 335.00 | | | 432 335.00 |
