| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 29 472.00 | 30 528.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 108 177.00 | 44 223.00 | 63 954.00 | 108 177.00 |
AT Other tangible assets | 16 932.00 | 10 610.00 | 6 322.00 | 16 932.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 197 377.00 | 84 304.00 | 113 072.00 | 197 377.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 410 342.00 | | 410 342.00 | 410 342.00 |
CF Cash and cash equivalents | 3 181 604.00 | | 3 181 604.00 | 3 181 604.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 3 594 913.00 | | 3 594 913.00 | 3 594 913.00 |
CO Grand total (0 to V) | 3 792 290.00 | 84 304.00 | 3 707 986.00 | 3 792 290.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 336.00 | | | 75 336.00 |
DB Share, merger, contribution premiums, etc. | 8 258 351.00 | | | 8 258 351.00 |
DH Retained earnings | -4 311 787.00 | | | -4 311 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106 476.00 | | | -2 106 476.00 |
DL TOTAL (I) | 1 915 424.00 | | | 1 915 424.00 |
DN Conditional advances | 950 254.00 | | | 950 254.00 |
DO TOTAL (II) | 950 254.00 | | | 950 254.00 |
DX Trade payables and related accounts | 784 069.00 | | | 784 069.00 |
DY Tax and social security liabilities | 55 052.00 | | | 55 052.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 842 308.00 | | | 842 308.00 |
EE Grand total (I to V) | 3 707 986.00 | | | 3 707 986.00 |
EG Accrued income and payables due within one year | 842 308.00 | | | 842 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 163.00 | |
FU Purchases of raw materials and other supplies | | | 24 152.00 | |
FW Other purchases and external expenses | | | 2 126 068.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 236 281.00 | |
FZ Social Security Contributions | | | 46 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 859.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 467 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 466 674.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GN Positive exchange differences | | | 695.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GS Negative differences of foreign exchange | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 466 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | -359 534.00 | | | -359 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896.00 | | | 4 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 372.00 | | | 2 111 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106 476.00 | | | -2 106 476.00 |
| |
| 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 | 189 208.00 | | 8 775.00 | 189 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 268.00 | |
I4 DECREASES Grand Total | | 606.00 | 197 377.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 125 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 025.00 | | 8 690.00 | 117 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 183.00 | | 85.00 | 12 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 733.00 | 30 859.00 | 288.00 | 53 733.00 |
PE DEPRECIATION Total including other intangible assets | 23 472.00 | 6 000.00 | | 23 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 261.00 | 24 859.00 | 288.00 | 30 261.00 |
| |
| 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 | 784 069.00 | 784 069.00 | | 784 069.00 |
8C Staff and Related Accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
8D Social Security and Other Social Organizations | 29 062.00 | 29 062.00 | | 29 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 6 268.00 | | | 6 268.00 |
VB VAT | 48 960.00 | | | 48 960.00 |
VM Income taxes | 361 182.00 | | | 361 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 346.00 | 413 078.00 | 6 268.00 | 419 346.00 |
VW VAT | 19 164.00 | 19 164.00 | | 19 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 308.00 | 842 308.00 | | 842 308.00 |
| |
| 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 | 2 925.00 | | | 2 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 057.00 | | | 283 057.00 |
ST Other accounts | 114 694.00 | | | 114 694.00 |
XQ Rental, rental and co-ownership charges | 33 276.00 | | | 33 276.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 695 039.00 | | | 1 695 039.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 851.00 | | | 3 851.00 |
YZ Total deductible VAT on goods and services | 75 963.00 | | | 75 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 126 068.00 | | | 2 126 068.00 |
