| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 375.00 | 177 375.00 | | 177 375.00 |
AT Other tangible assets | 3 328.00 | 3 328.00 | | 3 328.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 180 704.00 | 180 704.00 | | 180 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 151 840.00 | | 151 840.00 | 151 840.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 156 828.00 | | 156 828.00 | 156 828.00 |
CO Grand total (0 to V) | 337 532.00 | 180 704.00 | 156 828.00 | 337 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -934 187.00 | -450 317.00 | | -934 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 804.00 | -483 870.00 | | -1 075 804.00 |
DL TOTAL (I) | -1 789 992.00 | -714 187.00 | | -1 789 992.00 |
DP Provisions for Risks | 24 343.00 | | | 24 343.00 |
DQ Provisions for Expenses | 130 374.00 | 68 309.00 | | 130 374.00 |
DR TOTAL (IV) | 154 717.00 | 68 309.00 | | 154 717.00 |
DU Loans and Debts from Credit Institutions (3) | 12 337.00 | | | 12 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 672.00 | | | 256 672.00 |
DX Trade payables and related accounts | 41 239.00 | 36 911.00 | | 41 239.00 |
DY Tax and social security liabilities | 1 449 692.00 | 1 253 785.00 | | 1 449 692.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | 32 161.00 | | | 32 161.00 |
EC TOTAL (IV) | 1 792 103.00 | 1 305 096.00 | | 1 792 103.00 |
EE Grand total (I to V) | 156 828.00 | 659 217.00 | | 156 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 832 283.00 | | 4 832 283.00 | 4 832 283.00 |
FJ Net sales | 4 832 283.00 | | 4 832 283.00 | 4 832 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 837 976.00 | |
FW Other purchases and external expenses | | | 2 331 410.00 | |
FX Taxes, duties, and similar payments | | | 119 701.00 | |
FY Salaries and Wages | | | 2 340 296.00 | |
FZ Social Security Contributions | | | 1 023 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 408.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 5 901 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063 694.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 12 171.00 | |
GU Total financial expenses (VI) | | | 12 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370 463.00 | | |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 370 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 038.00 | 5 325 101.00 | | 4 838 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913 843.00 | 5 808 971.00 | | 5 913 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 804.00 | -483 870.00 | | -1 075 804.00 |
| |
| 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 | 181 469.00 | | | 181 469.00 |
I4 DECREASES Grand Total | | | 180 704.00 | |
IO DECREASES Total including other intangible assets | | | 177 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 375.00 | | | 177 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 704.00 | | | 180 704.00 |
PE DEPRECIATION Total including other intangible assets | 177 375.00 | | | 177 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 309.00 | 86 408.00 | | 68 309.00 |
7C Grand total | 68 309.00 | 86 408.00 | | 68 309.00 |
| |
| 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 | 256 672.00 | 256 672.00 | | 256 672.00 |
8B Suppliers and Related Accounts | 41 240.00 | 41 240.00 | | 41 240.00 |
8C Staff and Related Accounts | 986 708.00 | 986 708.00 | | 986 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 161.00 | 32 161.00 | | 32 161.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 12 180.00 | | | 12 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 661.00 | | | 139 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 081.00 | 155 081.00 | | 155 081.00 |
VW VAT | 421 331.00 | 421 331.00 | | 421 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 104.00 | 1 792 104.00 | | 1 792 104.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
