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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 820.00 | 5 247.00 | 6 068.00 |
AT Other tangible assets | 195 264.00 | 13 487.00 | 181 777.00 | 195 264.00 |
BJ TOTAL (I) | 210 693.00 | 14 953.00 | 195 740.00 | 210 693.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 11 307.00 | | 11 307.00 | 11 307.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 19 813.00 | | 19 813.00 | 19 813.00 |
CJ TOTAL (II) | 36 768.00 | | 36 768.00 | 36 768.00 |
CO Grand total (0 to V) | 247 461.00 | 14 953.00 | 232 508.00 | 247 461.00 |
CX Development or Research and Development Expenses | 9 360.00 | 645.00 | 8 714.00 | 9 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 519.00 | | | -39 519.00 |
DL TOTAL (I) | -34 519.00 | | | -34 519.00 |
DU Loans and Debts from Credit Institutions (3) | 120 073.00 | | | 120 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 292.00 | | | 95 292.00 |
DX Trade payables and related accounts | 10 471.00 | | | 10 471.00 |
DY Tax and social security liabilities | 4 900.00 | | | 4 900.00 |
EB Prepaid income (2) | 36 290.00 | | | 36 290.00 |
EC TOTAL (IV) | 267 028.00 | | | 267 028.00 |
EE Grand total (I to V) | 232 508.00 | | | 232 508.00 |
EG Accrued income and payables due within one year | 159 000.00 | | | 159 000.00 |
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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 | 47 151.00 | | 47 151.00 | 47 151.00 |
FJ Net sales | 47 151.00 | | 47 151.00 | 47 151.00 |
FN Capitalized production | | | 180 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 882.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 240 433.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 8 112.00 | |
FZ Social Security Contributions | | | -255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 953.00 | |
GF Total Operating Expenses (II) | | | 266 425.00 | |
GG - OPERATING RESULT (I - II) | | | -38 543.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 882.00 | | | 227 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 401.00 | | | 267 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 519.00 | | | -39 519.00 |
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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 | | | 210 693.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 360.00 | |
I4 DECREASES Grand Total | | | 210 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 333.00 | |
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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 | | 14 953.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 308.00 | | |
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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 | 10 471.00 | 10 471.00 | | 10 471.00 |
8C Staff and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 36 290.00 | 36 290.00 | | 36 290.00 |
UX Other trade receivables | 11 307.00 | 11 307.00 | | 11 307.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VH Loans with a maturity of more than one year at origin | 120 073.00 | 12 045.00 | 50 104.00 | 120 073.00 |
VI Group and Associates | 95 292.00 | 95 292.00 | | 95 292.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 7 926.00 | | | 7 926.00 |
VM Income taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 919.00 | 16 919.00 | | 16 919.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 028.00 | 159 000.00 | 50 104.00 | 267 028.00 |
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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 | 3 175.00 | | | 3 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 279.00 | | | 1 279.00 |
ST Other accounts | 215 362.00 | | | 215 362.00 |
XQ Rental, rental and co-ownership charges | 13 953.00 | | | 13 953.00 |
YT Subcontracting | 9 837.00 | | | 9 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 175.00 | | | 3 175.00 |
YY Amount of VAT collected | 53 378.00 | | | 53 378.00 |
YZ Total deductible VAT on goods and services | 43 274.00 | | | 43 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 433.00 | | | 240 433.00 |
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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 | 1.00 | | | 1.00 |
