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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 | 151.00 | 151.00 | | 151.00 |
AF Concessions, Patents and Similar Rights | 23 845.00 | 1 150.00 | 22 695.00 | 23 845.00 |
AT Other tangible assets | 3 278.00 | 187.00 | 3 091.00 | 3 278.00 |
BJ TOTAL (I) | 90 375.00 | 1 488.00 | 88 887.00 | 90 375.00 |
BL Raw materials, supplies | 54 500.00 | | 54 500.00 | 54 500.00 |
BZ Other receivables | 12 261.00 | | 12 261.00 | 12 261.00 |
CF Cash and cash equivalents | 3 780.00 | | 3 780.00 | 3 780.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 70 788.00 | | 70 788.00 | 70 788.00 |
CO Grand total (0 to V) | 161 163.00 | 1 488.00 | 159 675.00 | 161 163.00 |
CX Development or Research and Development Expenses | 63 100.00 | | 63 100.00 | 63 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98.00 | | | -98.00 |
DL TOTAL (I) | 7 402.00 | | | 7 402.00 |
DU Loans and Debts from Credit Institutions (3) | 112 363.00 | | | 112 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 904.00 | | | 26 904.00 |
DX Trade payables and related accounts | 13 005.00 | | | 13 005.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 152 273.00 | | | 152 273.00 |
EE Grand total (I to V) | 159 675.00 | | | 159 675.00 |
EG Accrued income and payables due within one year | 49 347.00 | | | 49 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 993.00 | | 5 993.00 | 5 993.00 |
FJ Net sales | 5 993.00 | | 5 993.00 | 5 993.00 |
FN Capitalized production | | | 38 730.00 | |
FO Operating subsidies | | | 18 000.00 | |
FR Total operating income (I) | | | 62 723.00 | |
FU Purchases of raw materials and other supplies | | | 54 984.00 | |
FV Inventory change (raw materials and supplies) | | | -54 500.00 | |
FW Other purchases and external expenses | | | 58 373.00 | |
FZ Social Security Contributions | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 62 425.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 723.00 | | | 62 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 821.00 | | | 62 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98.00 | | | -98.00 |
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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 | | | 90 375.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 63 251.00 | |
I4 DECREASES Grand Total | | | 90 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 251.00 | |
IO DECREASES Total including other intangible assets | | | 23 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 278.00 | |
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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 | | 1 488.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 151.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 13 005.00 | 13 005.00 | | 13 005.00 |
VB VAT | 12 261.00 | 12 261.00 | | 12 261.00 |
VH Loans with a maturity of more than one year at origin | 112 363.00 | 9 436.00 | 70 554.00 | 112 363.00 |
VI Group and Associates | 6 904.00 | 6 904.00 | | 6 904.00 |
VJ Loans taken out during the year | 132 833.00 | | | 132 833.00 |
VK Loans repaid during the year | 470.00 | | | 470.00 |
VS Prepaid expenses | 246.00 | 248.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 508.00 | 12 508.00 | | 12 508.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 273.00 | 49 347.00 | 70 554.00 | 152 273.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 079.00 | | | 20 079.00 |
ST Other accounts | 14 921.00 | | | 14 921.00 |
XQ Rental, rental and co-ownership charges | 954.00 | | | 954.00 |
YT Subcontracting | 22 419.00 | | | 22 419.00 |
YY Amount of VAT collected | 1 199.00 | | | 1 199.00 |
YZ Total deductible VAT on goods and services | 9 985.00 | | | 9 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 373.00 | | | 58 373.00 |
