| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167 224.00 | 167 224.00 | | 167 224.00 |
AF Concessions, Patents and Similar Rights | 9 200.00 | 2 219.00 | 6 981.00 | 9 200.00 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 4 142.00 | 4 142.00 | | 4 142.00 |
AT Other tangible assets | 1 153 098.00 | 706 761.00 | 446 337.00 | 1 153 098.00 |
BJ TOTAL (I) | 2 228 664.00 | 880 346.00 | 1 348 318.00 | 2 228 664.00 |
BT Goods | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 4 959.00 | | 4 959.00 | 4 959.00 |
BZ Other receivables | 20 181.00 | | 20 181.00 | 20 181.00 |
CF Cash and cash equivalents | 92 259.00 | | 92 259.00 | 92 259.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 124 862.00 | | 124 862.00 | 124 862.00 |
CO Grand total (0 to V) | 2 353 526.00 | 880 346.00 | 1 473 181.00 | 2 353 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -672 034.00 | -511 066.00 | | -672 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 580.00 | -160 968.00 | | -222 580.00 |
DL TOTAL (I) | -893 614.00 | -671 034.00 | | -893 614.00 |
DP Provisions for Risks | 9 644.00 | 5 506.00 | | 9 644.00 |
DR TOTAL (IV) | 9 644.00 | 5 506.00 | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 600.00 | 2 207 600.00 | | 2 200 600.00 |
DX Trade payables and related accounts | 71 253.00 | 38 733.00 | | 71 253.00 |
DY Tax and social security liabilities | 77 466.00 | 56 115.00 | | 77 466.00 |
EA Other liabilities | 7 832.00 | 6 807.00 | | 7 832.00 |
EC TOTAL (IV) | 2 357 151.00 | 2 309 255.00 | | 2 357 151.00 |
EE Grand total (I to V) | 1 473 181.00 | 1 643 727.00 | | 1 473 181.00 |
EG Accrued income and payables due within one year | 2 357 151.00 | 2 309 255.00 | | 2 357 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 695.00 | 3 922.00 | 489 617.00 | 485 695.00 |
FJ Net sales | 485 695.00 | 3 922.00 | 489 617.00 | 485 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 531.00 | |
FT Inventory change (goods) | | | -661.00 | |
FU Purchases of raw materials and other supplies | | | 14 526.00 | |
FW Other purchases and external expenses | | | 345 836.00 | |
FX Taxes, duties, and similar payments | | | 25 113.00 | |
FY Salaries and Wages | | | 186 620.00 | |
FZ Social Security Contributions | | | 46 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 138.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 743 005.00 | |
GG - OPERATING RESULT (I - II) | | | -252 474.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
A4 Equity method investments | 724.00 | 616.00 | | 724.00 |
HA Exceptional income from management transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 51.00 | 150.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 150.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 949.00 | 29 850.00 | | 29 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 531.00 | 720 958.00 | | 520 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 111.00 | 881 926.00 | | 743 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 580.00 | -160 968.00 | | -222 580.00 |
| |
| 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 | 2 219 464.00 | | 9 200.00 | 2 219 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 224.00 | | | 167 224.00 |
I4 DECREASES Grand Total | | | 2 228 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 224.00 | |
IO DECREASES Total including other intangible assets | | | 904 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 000.00 | | 9 200.00 | 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 240.00 | | | 1 157 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 056.00 | 120 290.00 | | 760 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 224.00 | | | 167 224.00 |
PE DEPRECIATION Total including other intangible assets | | 2 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 592 832.00 | 118 071.00 | | 592 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 506.00 | 4 138.00 | | 5 506.00 |
7C Grand total | 5 506.00 | 4 138.00 | | 5 506.00 |
UE of which provisions and reversals: - Operating | | 4 138.00 | | |
| |
| 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 | 71 253.00 | 71 253.00 | | 71 253.00 |
8C Staff and Related Accounts | 30 206.00 | 30 206.00 | | 30 206.00 |
8D Social Security and Other Social Organizations | 24 436.00 | 24 436.00 | | 24 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
UX Other trade receivables | 4 959.00 | | | 4 959.00 |
VB VAT | 9 141.00 | | | 9 141.00 |
VI Group and Associates | 2 200 600.00 | 2 200 600.00 | | 2 200 600.00 |
VP Miscellaneous | 11 040.00 | | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 479.00 | 15 479.00 | | 15 479.00 |
VS Prepaid expenses | 3 794.00 | | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 934.00 | 28 934.00 | | 28 934.00 |
VW VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 151.00 | 2 357 151.00 | | 2 357 151.00 |
| |
| 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 | 23 178.00 | 29 908.00 | | 23 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 054.00 | 105 207.00 | | 71 054.00 |
ST Other accounts | 76 835.00 | 94 160.00 | | 76 835.00 |
XQ Rental, rental and co-ownership charges | 142 180.00 | 142 680.00 | | 142 180.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 53 223.00 | 97 651.00 | | 53 223.00 |
YV Retrocessions of fees, commissions and brokerage | 2 544.00 | 5 914.00 | | 2 544.00 |
YW Business tax | 1 935.00 | 2 156.00 | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 113.00 | 32 064.00 | | 25 113.00 |
YY Amount of VAT collected | 49 674.00 | 69 630.00 | | 49 674.00 |
YZ Total deductible VAT on goods and services | 44 733.00 | 56 263.00 | | 44 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 836.00 | 445 612.00 | | 345 836.00 |
