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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 | 58 347.00 | 58 347.00 | | 58 347.00 |
AF Concessions, Patents and Similar Rights | 11 580.00 | 11 580.00 | | 11 580.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 265 387.00 | 137 677.00 | 127 709.00 | 265 387.00 |
AT Other tangible assets | 156 488.00 | 62 810.00 | 93 679.00 | 156 488.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 692 552.00 | 470 414.00 | 222 138.00 | 692 552.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | -1 555.00 | 1 555.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 746.00 | -1 555.00 | 2 301.00 | 746.00 |
CO Grand total (0 to V) | 693 298.00 | 468 859.00 | 224 440.00 | 693 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -931 839.00 | -351 053.00 | | -931 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 664.00 | -580 786.00 | | -240 664.00 |
DL TOTAL (I) | -372 503.00 | -131 839.00 | | -372 503.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | | 135 918.00 | | |
DY Tax and social security liabilities | | 47 150.00 | | |
EA Other liabilities | 596 943.00 | 433 357.00 | | 596 943.00 |
EC TOTAL (IV) | 596 943.00 | 616 545.00 | | 596 943.00 |
EE Grand total (I to V) | 224 440.00 | 484 706.00 | | 224 440.00 |
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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 | 35 736.00 | | 35 736.00 | 35 736.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 35 736.00 | | 35 736.00 | 35 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 385.00 | |
FS Purchases of goods (including customs duties) | | | 7 418.00 | |
FT Inventory change (goods) | | | 5 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FV Inventory change (raw materials and supplies) | | | 2 404.00 | |
FW Other purchases and external expenses | | | 54 097.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 35 299.00 | |
FZ Social Security Contributions | | | 14 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 996.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -1 555.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 202 992.00 | |
GG - OPERATING RESULT (I - II) | | | -166 607.00 | |
GR Interest and similar expenses | | | 13 818.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 307.00 | 2 392.00 | | 3 307.00 |
HD Total exceptional income (VII) | 3 307.00 | 2 392.00 | | 3 307.00 |
HE Exceptional expenses on management operations | 30 888.00 | 9 068.00 | | 30 888.00 |
HF Exceptional expenses on capital transactions | 32 658.00 | | | 32 658.00 |
HG Exceptional depreciation and provisions | | 40 790.00 | | |
HH Total exceptional expenses (VIII) | 63 546.00 | 49 858.00 | | 63 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 239.00 | -47 466.00 | | -60 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 692.00 | 298 926.00 | | 39 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 356.00 | 879 711.00 | | 280 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 664.00 | -580 786.00 | | -240 664.00 |
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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 | 713 822.00 | | | 713 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 347.00 | | | 58 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 270.00 | | |
I4 DECREASES Grand Total | | 21 270.00 | 692 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 347.00 | |
IO DECREASES Total including other intangible assets | | | 211 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 580.00 | | | 211 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 625.00 | | | 422 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 270.00 | | | 21 270.00 |
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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 | 181 101.00 | 89 313.00 | | 181 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 347.00 | | | 58 347.00 |
PE DEPRECIATION Total including other intangible assets | 11 580.00 | | | 11 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 174.00 | 89 313.00 | | 111 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | | | 1 555.00 | |
7B Total provisions for depreciation | 200 000.00 | | 1 555.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 1 555.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 1 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596.00 | 596.00 | | 596.00 |
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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 | 2 895.00 | 10 183.00 | | 2 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 257.00 | 19 475.00 | | 2 257.00 |
ST Other accounts | 10 932.00 | 135 948.00 | | 10 932.00 |
XQ Rental, rental and co-ownership charges | 50 007.00 | 91 246.00 | | 50 007.00 |
YT Subcontracting | -9 099.00 | 2 303.00 | | -9 099.00 |
YU External personnel | | 8 972.00 | | |
YW Business tax | | 565.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 895.00 | 10 748.00 | | 2 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 097.00 | 257 944.00 | | 54 097.00 |
