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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | | 522.00 |
AP Buildings | 827.00 | 827.00 | | 827.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 89.00 | 339.00 | 428.00 |
AT Other tangible assets | 62 047.00 | 60 020.00 | 2 027.00 | 62 047.00 |
BJ TOTAL (I) | 266 069.00 | 65 655.00 | 200 414.00 | 266 069.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 293 436.00 | | 293 436.00 | 293 436.00 |
BZ Other receivables | 2 332 171.00 | 24 500.00 | 2 307 671.00 | 2 332 171.00 |
CD Marketable securities | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 42 919.00 | | 42 919.00 | 42 919.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 2 692 122.00 | 24 500.00 | 2 667 622.00 | 2 692 122.00 |
CO Grand total (0 to V) | 2 958 191.00 | 90 155.00 | 2 868 036.00 | 2 958 191.00 |
CU Other investments | 198 848.00 | 800.00 | 198 048.00 | 198 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 350.00 | | | 4 200 350.00 |
DD Legal reserve (1) | 23 384.00 | | | 23 384.00 |
DG Other reserves | 43 152.00 | | | 43 152.00 |
DH Retained earnings | -1 464 910.00 | | | -1 464 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 179.00 | | | -272 179.00 |
DL TOTAL (I) | 2 529 797.00 | | | 2 529 797.00 |
DP Provisions for Risks | 264 138.00 | | | 264 138.00 |
DR TOTAL (IV) | 264 138.00 | | | 264 138.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 4 987.00 | | | 4 987.00 |
DY Tax and social security liabilities | 68 588.00 | | | 68 588.00 |
EC TOTAL (IV) | 74 101.00 | | | 74 101.00 |
EE Grand total (I to V) | 2 868 036.00 | | | 2 868 036.00 |
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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 | 193 054.00 | | 193 054.00 | 193 054.00 |
FJ Net sales | 193 054.00 | | 193 054.00 | 193 054.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 056.00 | |
FU Purchases of raw materials and other supplies | | | 11 212.00 | |
FW Other purchases and external expenses | | | 78 932.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 90 466.00 | |
FZ Social Security Contributions | | | 37 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GF Total Operating Expenses (II) | | | 221 728.00 | |
GG - OPERATING RESULT (I - II) | | | -28 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 22 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 588.00 | | | 1 588.00 |
HG Exceptional depreciation and provisions | 264 138.00 | | | 264 138.00 |
HH Total exceptional expenses (VIII) | 265 726.00 | | | 265 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 726.00 | | | -265 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 275.00 | | | 215 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 454.00 | | | 487 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 179.00 | | | -272 179.00 |
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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 | 317 370.00 | | 1 149.00 | 317 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 397.00 | | | 3 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 450.00 | 198 848.00 | |
I4 DECREASES Grand Total | | 52 450.00 | 266 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 397.00 | |
IO DECREASES Total including other intangible assets | | | 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 522.00 | | | 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 153.00 | | 1 149.00 | 62 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 298.00 | | | 251 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 264 138.00 | | |
6X Other provisions for depreciation | 24 500.00 | | | 24 500.00 |
7B Total provisions for depreciation | 25 300.00 | | | 25 300.00 |
7C Grand total | 25 300.00 | 264 138.00 | | 25 300.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 264 138.00 | | |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8C Staff and Related Accounts | 10 868.00 | 10 868.00 | | 10 868.00 |
8D Social Security and Other Social Organizations | 7 426.00 | 7 426.00 | | 7 426.00 |
UX Other trade receivables | 293 436.00 | 293 436.00 | | 293 436.00 |
VB VAT | 40 409.00 | 40 409.00 | | 40 409.00 |
VC Group and associates | 2 191 670.00 | 2 191 670.00 | | 2 191 670.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 092.00 | 100 092.00 | | 100 092.00 |
VS Prepaid expenses | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 589.00 | 2 632 589.00 | | 2 632 589.00 |
VW VAT | 48 877.00 | 48 877.00 | | 48 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 101.00 | 74 101.00 | | 74 101.00 |
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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 | 2 134.00 | | | 2 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 950.00 | | | 10 950.00 |
ST Other accounts | 52 190.00 | | | 52 190.00 |
XQ Rental, rental and co-ownership charges | 9 318.00 | | | 9 318.00 |
YT Subcontracting | 6 474.00 | | | 6 474.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | | | 2 730.00 |
YZ Total deductible VAT on goods and services | | 11 370.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 932.00 | | | 78 932.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
