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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 | 846 972.00 | 846 972.00 | | 846 972.00 |
AR Technical installations, industrial equipment and tools | 130 680.00 | 2 178.00 | 128 502.00 | 130 680.00 |
BJ TOTAL (I) | 977 652.00 | 849 150.00 | 128 502.00 | 977 652.00 |
BT Goods | 10 117.00 | | 10 117.00 | 10 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 257.00 | | 118 257.00 | 118 257.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 123 411.00 | | 123 411.00 | 123 411.00 |
CO Grand total (0 to V) | 1 101 064.00 | 849 150.00 | 251 913.00 | 1 101 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 010.00 | 1 235 010.00 | | 1 235 010.00 |
DH Retained earnings | -1 063 867.00 | -816 523.00 | | -1 063 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 476.00 | -247 343.00 | | -186 476.00 |
DL TOTAL (I) | -15 333.00 | 171 143.00 | | -15 333.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 200.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 417.00 | | | 50 417.00 |
DX Trade payables and related accounts | 215 035.00 | 43 727.00 | | 215 035.00 |
DY Tax and social security liabilities | 1 689.00 | 9 769.00 | | 1 689.00 |
EC TOTAL (IV) | 267 246.00 | 53 696.00 | | 267 246.00 |
EE Grand total (I to V) | 251 913.00 | 224 839.00 | | 251 913.00 |
EG Accrued income and payables due within one year | 53 870.00 | 42 544.00 | | 53 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982.00 | | | 1 982.00 |
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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 | | | | |
FG Production sold - services | 3 933.00 | | 3 933.00 | 3 933.00 |
FJ Net sales | 3 933.00 | | 3 933.00 | 3 933.00 |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 4 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 696.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 171 102.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 190 456.00 | |
GG - OPERATING RESULT (I - II) | | | -185 627.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 4.00 | 3 248.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 3 248.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -3 248.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829.00 | 15 459.00 | | 4 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 305.00 | 262 802.00 | | 191 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 476.00 | -247 343.00 | | -186 476.00 |
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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 | 846 972.00 | | 130 680.00 | 846 972.00 |
I4 DECREASES Grand Total | | | 977 652.00 | |
IO DECREASES Total including other intangible assets | | | 846 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 972.00 | | | 846 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 680.00 | |
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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 | 678 048.00 | 171 102.00 | | 678 048.00 |
PE DEPRECIATION Total including other intangible assets | 678 048.00 | 168 924.00 | | 678 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 178.00 | | |
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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 | 215 035.00 | 215 035.00 | | 215 035.00 |
8C Staff and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 7 503.00 | 7 503.00 | | 7 503.00 |
UX Other trade receivables | 1 007.00 | | | 1 007.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
UZ Social Security, other social security organizations | -7 503.00 | | | -7 503.00 |
VB VAT | 51 755.00 | | | 51 755.00 |
VC Group and associates | 64 948.00 | | | 64 948.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VI Group and Associates | 50 417.00 | 50 417.00 | | 50 417.00 |
VM Income taxes | 1 554.00 | | | 1 554.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 257.00 | 118 257.00 | | 118 257.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 246.00 | 267 246.00 | | 267 246.00 |
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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 | | 218.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 402.00 | 16 234.00 | | 7 402.00 |
ST Other accounts | 1 294.00 | 15 438.00 | | 1 294.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 8 000.00 | 20 000.00 | | 8 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 20.00 | | |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | 218.00 | | 576.00 |
YY Amount of VAT collected | 770.00 | 2 678.00 | | 770.00 |
YZ Total deductible VAT on goods and services | 3 673.00 | 8 705.00 | | 3 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 696.00 | 51 692.00 | | 18 696.00 |
