| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 995.00 | 25 995.00 | | 25 995.00 |
AT Other tangible assets | 2 244.00 | 1 571.00 | 672.00 | 2 244.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 208 212.00 | 127 116.00 | 81 096.00 | 208 212.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 843 722.00 | | 843 722.00 | 843 722.00 |
BZ Other receivables | 70 014.00 | | 70 014.00 | 70 014.00 |
CF Cash and cash equivalents | 32 976.00 | | 32 976.00 | 32 976.00 |
CH Prepaid expenses | 301 421.00 | | 301 421.00 | 301 421.00 |
CJ TOTAL (II) | 1 248 163.00 | | 1 248 163.00 | 1 248 163.00 |
CO Grand total (0 to V) | 1 456 375.00 | 127 116.00 | 1 329 259.00 | 1 456 375.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 165 917.00 | 99 550.00 | 66 367.00 | 165 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 296.00 | 16 209.00 | | 17 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 880.00 | 1 087.00 | | 4 880.00 |
DK Regulated provisions | | 8 665.00 | | |
DL TOTAL (I) | 272 176.00 | 275 961.00 | | 272 176.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 857.00 | | 16.00 |
DX Trade payables and related accounts | 66 415.00 | 20 815.00 | | 66 415.00 |
DY Tax and social security liabilities | 237 038.00 | 82 362.00 | | 237 038.00 |
DZ Fixed asset liabilities and related accounts | 871.00 | | | 871.00 |
EA Other liabilities | 459 144.00 | 3 354 174.00 | | 459 144.00 |
EB Prepaid income (2) | 293 600.00 | 77 500.00 | | 293 600.00 |
EC TOTAL (IV) | 1 057 083.00 | 3 535 709.00 | | 1 057 083.00 |
EE Grand total (I to V) | 1 329 259.00 | 3 811 669.00 | | 1 329 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 529.00 | | 537 529.00 | 537 529.00 |
FJ Net sales | 537 529.00 | | 537 529.00 | 537 529.00 |
FM Inventory production | | | -257 083.00 | |
FO Operating subsidies | | | 4 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 288 783.00 | |
FW Other purchases and external expenses | | | 195 765.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 234 949.00 | |
FZ Social Security Contributions | | | 99 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 280.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 590 320.00 | |
GG - OPERATING RESULT (I - II) | | | -301 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 327.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 286.00 | |
GU Total financial expenses (VI) | | | 14 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 000.00 | | | 230 000.00 |
HB Exceptional income from capital transactions | 81 234.00 | | | 81 234.00 |
HC Reversals of provisions and transfers of expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
HD Total exceptional income (VII) | 319 899.00 | 8 665.00 | | 319 899.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 896.00 | 8 665.00 | | 318 896.00 |
HK Income tax | -1 807.00 | 48 161.00 | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 682.00 | 451 232.00 | | 608 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 802.00 | 450 145.00 | | 603 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 880.00 | 1 087.00 | | 4 880.00 |
| |
| 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 | 208 486.00 | | 726.00 | 208 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 917.00 | | | 165 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 14 057.00 | |
I4 DECREASES Grand Total | | 999.00 | 208 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 917.00 | |
IO DECREASES Total including other intangible assets | | | 25 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 995.00 | | | 25 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518.00 | | 726.00 | 1 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 056.00 | | | 15 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 836.00 | 42 280.00 | | 84 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 367.00 | 33 183.00 | | 66 367.00 |
PE DEPRECIATION Total including other intangible assets | 17 330.00 | 8 665.00 | | 17 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 432.00 | | 1 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 665.00 | | 8 665.00 | 8 665.00 |
7C Grand total | 8 665.00 | | 8 665.00 | 8 665.00 |
UJ - Exceptional | | | 8 665.00 | |
| |
| 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 | 66 415.00 | 66 415.00 | | 66 415.00 |
8C Staff and Related Accounts | 41 170.00 | 41 170.00 | | 41 170.00 |
8D Social Security and Other Social Organizations | 47 204.00 | 47 204.00 | | 47 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 871.00 | 871.00 | | 871.00 |
8L Deferred income | 293 600.00 | 293 600.00 | | 293 600.00 |
UT Other financial assets | 4 057.00 | 4 057.00 | | 4 057.00 |
UX Other trade receivables | 843 722.00 | | | 843 722.00 |
VB VAT | 69 514.00 | | | 69 514.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 459 144.00 | 459 144.00 | | 459 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 043.00 | 8 043.00 | | 8 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 301 421.00 | | | 301 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 214.00 | 1 219 214.00 | | 1 219 214.00 |
VW VAT | 140 620.00 | 140 620.00 | | 140 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 083.00 | 1 057 083.00 | | 1 057 083.00 |
