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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305 800.00 | 77 425.00 | 228 375.00 | 305 800.00 |
AT Other tangible assets | 90 208.00 | 28 535.00 | 61 673.00 | 90 208.00 |
BJ TOTAL (I) | 396 008.00 | 105 960.00 | 290 048.00 | 396 008.00 |
BX Customers and related accounts | 78 452.00 | | 78 452.00 | 78 452.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 76 778.00 | | 76 778.00 | 76 778.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 156 485.00 | | 156 485.00 | 156 485.00 |
CO Grand total (0 to V) | 552 492.00 | 105 960.00 | 446 533.00 | 552 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -97 446.00 | | | -97 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 703.00 | | | -45 703.00 |
DL TOTAL (I) | -63 149.00 | | | -63 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 296.00 | | | 125 296.00 |
DW Advances and down payments received on current orders | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 277 636.00 | | | 277 636.00 |
DY Tax and social security liabilities | 16 751.00 | | | 16 751.00 |
EA Other liabilities | 15.00 | 60 757.00 | | 15.00 |
EC TOTAL (IV) | 509 682.00 | | | 509 682.00 |
EE Grand total (I to V) | 446 533.00 | | | 446 533.00 |
EG Accrued income and payables due within one year | 509 682.00 | | | 509 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 348.00 | | |
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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 | 14 326.00 | | 14 326.00 | 14 326.00 |
FD Production sold - goods | 76 049.00 | | 76 049.00 | 76 049.00 |
FG Production sold - services | 178 636.00 | | 178 636.00 | 178 636.00 |
FJ Net sales | 178 636.00 | | 178 636.00 | 178 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 208 652.00 | |
FS Purchases of goods (including customs duties) | | | 12 210.00 | |
FU Purchases of raw materials and other supplies | | | 4 406.00 | |
FW Other purchases and external expenses | | | 41 790.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 590.00 | |
GE Other Expenses | | | 99 139.00 | |
GF Total Operating Expenses (II) | | | 237 797.00 | |
GG - OPERATING RESULT (I - II) | | | -29 145.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98 826.00 | | | 98 826.00 |
HA Exceptional income from management transactions | 10 121.00 | | | 10 121.00 |
HB Exceptional income from capital transactions | 76 038.00 | | | 76 038.00 |
HD Total exceptional income (VII) | 86 159.00 | | | 86 159.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 49 080.00 | | | 49 080.00 |
HG Exceptional depreciation and provisions | 16 517.00 | | | 16 517.00 |
HH Total exceptional expenses (VIII) | 16 559.00 | | | 16 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 559.00 | | | -16 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 652.00 | | | 208 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 356.00 | | | 254 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 703.00 | | | -45 703.00 |
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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 | 305 969.00 | | 120 038.00 | 305 969.00 |
I4 DECREASES Grand Total | | 30 000.00 | 396 008.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 305 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 800.00 | | 36 000.00 | 299 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 169.00 | | 84 038.00 | 6 169.00 |
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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 | 40 853.00 | 95 107.00 | 30 000.00 | 40 853.00 |
PE DEPRECIATION Total including other intangible assets | 39 828.00 | 67 597.00 | 30 000.00 | 39 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | 27 510.00 | | 1 025.00 |
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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 | 277 636.00 | 277 636.00 | | 277 636.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 78 452.00 | | | 78 452.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VI Group and Associates | 125 296.00 | 125 296.00 | | 125 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 706.00 | 79 706.00 | | 79 706.00 |
VW VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 682.00 | 419 682.00 | | 419 682.00 |
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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 | | 250.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 898.00 | | | 33 898.00 |
ST Other accounts | 5 043.00 | | | 5 043.00 |
XQ Rental, rental and co-ownership charges | 2 850.00 | | | 2 850.00 |
YT Subcontracting | 63.00 | 40 000.00 | | 63.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | | | 1 662.00 |
YY Amount of VAT collected | 35 714.00 | | | 35 714.00 |
YZ Total deductible VAT on goods and services | 3 834.00 | | | 3 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 790.00 | | | 41 790.00 |
