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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 158 381.00 | 474 461.00 | 683 920.00 | 1 158 381.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 158 831.00 | 474 461.00 | 684 370.00 | 1 158 831.00 |
BX Customers and related accounts | 9 930.00 | | 9 930.00 | 9 930.00 |
BZ Other receivables | 50 395.00 | | 50 395.00 | 50 395.00 |
CF Cash and cash equivalents | 382 086.00 | | 382 086.00 | 382 086.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 454 702.00 | | 454 702.00 | 454 702.00 |
CO Grand total (0 to V) | 1 613 534.00 | 474 461.00 | 1 139 072.00 | 1 613 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 824 449.00 | | | -1 824 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 562.00 | | | -401 562.00 |
DL TOTAL (I) | -2 225 012.00 | | | -2 225 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244 958.00 | | | 3 244 958.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 13 819.00 | | | 13 819.00 |
DY Tax and social security liabilities | 78 899.00 | | | 78 899.00 |
EA Other liabilities | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 3 364 084.00 | | | 3 364 084.00 |
EE Grand total (I to V) | 1 139 072.00 | | | 1 139 072.00 |
EG Accrued income and payables due within one year | 3 339 084.00 | | | 3 339 084.00 |
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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 | 947 842.00 | | 947 842.00 | 947 842.00 |
FJ Net sales | 947 842.00 | | 947 842.00 | 947 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 186.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 963 057.00 | |
FW Other purchases and external expenses | | | 768 904.00 | |
FX Taxes, duties, and similar payments | | | 22 930.00 | |
FY Salaries and Wages | | | 298 982.00 | |
FZ Social Security Contributions | | | 119 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 272.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 364 546.00 | |
GG - OPERATING RESULT (I - II) | | | -401 488.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 057.00 | | | 963 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 620.00 | | | 1 364 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 562.00 | | | -401 562.00 |
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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 | 1 135 001.00 | | 23 830.00 | 1 135 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 158 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 551.00 | | 23 830.00 | 1 134 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 320 189.00 | 154 272.00 | | 320 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 189.00 | 154 272.00 | | 320 189.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8C Staff and Related Accounts | 13 819.00 | 13 819.00 | | 13 819.00 |
8D Social Security and Other Social Organizations | 23 945.00 | 23 945.00 | | 23 945.00 |
8E Income Taxes | 27 029.00 | 27 029.00 | | 27 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 9 930.00 | 9 930.00 | | 9 930.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 3 229 958.00 | 3 229 958.00 | | 3 229 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 123.00 | 47 123.00 | | 47 123.00 |
VS Prepaid expenses | 12 289.00 | 12 289.00 | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 065.00 | 72 615.00 | 450.00 | 73 065.00 |
VX Guaranteed Bonds | 27 924.00 | 27 924.00 | | 27 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 084.00 | 3 339 084.00 | | 3 339 084.00 |
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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 | 15 828.00 | | | 15 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 209.00 | | | 62 209.00 |
ST Other accounts | 150 935.00 | | | 150 935.00 |
XQ Rental, rental and co-ownership charges | 500 000.00 | | | 500 000.00 |
YT Subcontracting | 55 758.00 | | | 55 758.00 |
YW Business tax | 7 102.00 | | | 7 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 930.00 | | | 22 930.00 |
YY Amount of VAT collected | 93 718.00 | | | 93 718.00 |
YZ Total deductible VAT on goods and services | 21 553.00 | | | 21 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 904.00 | | | 768 904.00 |
