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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 | | | 2 460.00 | |
AT Other tangible assets | | | 4 285.00 | |
BB Receivables related to investments | | | -4 949.00 | |
BH Other financial assets | | | 2 640.00 | |
BJ TOTAL (I) | | | 705 526.00 | |
BL Raw materials, supplies | | | 502.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 504 049.00 | |
CF Cash and cash equivalents | | | 502 684.00 | |
CH Prepaid expenses | | | 38 425.00 | |
CJ TOTAL (II) | | | 1 045 661.00 | |
CO Grand total (0 to V) | | | 1 751 187.00 | |
CU Other investments | | | 701 090.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | -64 187.00 | 60 786.00 | | -64 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 666.00 | -124 973.00 | | -208 666.00 |
DL TOTAL (I) | 428 147.00 | 636 813.00 | | 428 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 159.00 | 419 300.00 | | 1 235 159.00 |
DX Trade payables and related accounts | 11 258.00 | 5 447.00 | | 11 258.00 |
DY Tax and social security liabilities | 76 622.00 | 40 218.00 | | 76 622.00 |
EC TOTAL (IV) | 1 323 039.00 | 464 965.00 | | 1 323 039.00 |
EE Grand total (I to V) | 1 751 187.00 | 1 101 778.00 | | 1 751 187.00 |
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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 | | | 371 734.00 | |
FJ Net sales | | | 371 734.00 | |
FO Operating subsidies | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 952.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 385 080.00 | |
FS Purchases of goods (including customs duties) | | | 8 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 866.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 407 255.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 116 259.00 | |
FZ Social Security Contributions | | | 49 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 591 903.00 | |
GG - OPERATING RESULT (I - II) | | | -206 823.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 949.00 | | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 949.00 | | | -4 949.00 |
HK Income tax | -3 661.00 | -7 093.00 | | -3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 080.00 | 206 339.00 | | 385 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 746.00 | 331 312.00 | | 593 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 666.00 | -124 973.00 | | -208 666.00 |
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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 | 708 679.00 | | 8 151.00 | 708 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 949.00 | 703 730.00 | |
I4 DECREASES Grand Total | | 4 949.00 | 711 881.00 | |
IO DECREASES Total including other intangible assets | | | 3 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 679.00 | | | 708 679.00 |
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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 | | 1 406.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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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 | 11 258.00 | 11 258.00 | | 11 258.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 17 913.00 | 17 913.00 | | 17 913.00 |
UL Receivables related to investments | -4 949.00 | -4 949.00 | | -4 949.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UZ Social Security, other social security organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 15 620.00 | 15 620.00 | | 15 620.00 |
VC Group and associates | 486 935.00 | 486 935.00 | | 486 935.00 |
VI Group and Associates | 1 235 159.00 | 1 235 159.00 | | 1 235 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 38 425.00 | 38 425.00 | | 38 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 165.00 | 540 165.00 | | 540 165.00 |
VW VAT | 43 297.00 | 43 297.00 | | 43 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 039.00 | 1 323 039.00 | | 1 323 039.00 |
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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 | 5 308.00 | 5 237.00 | | 5 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 369.00 | 20 895.00 | | 37 369.00 |
ST Other accounts | 258 741.00 | 145 745.00 | | 258 741.00 |
XQ Rental, rental and co-ownership charges | 111 145.00 | 70 362.00 | | 111 145.00 |
YW Business tax | | 225.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 308.00 | 5 462.00 | | 5 308.00 |
YY Amount of VAT collected | 93 728.00 | 41 045.00 | | 93 728.00 |
YZ Total deductible VAT on goods and services | 73 095.00 | 33 453.00 | | 73 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 255.00 | 237 002.00 | | 407 255.00 |
