| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 550 000.00 | 1 903 333.00 | 4 646 667.00 | 6 550 000.00 |
AT Other tangible assets | 28 974.00 | 8 087.00 | 20 888.00 | 28 974.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 6 579 242.00 | 1 911 420.00 | 4 667 823.00 | 6 579 242.00 |
BX Customers and related accounts | 680 057.00 | | 680 057.00 | 680 057.00 |
BZ Other receivables | 359 040.00 | | 359 040.00 | 359 040.00 |
CF Cash and cash equivalents | 1 123 643.00 | | 1 123 643.00 | 1 123 643.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 2 164 483.00 | | 2 164 483.00 | 2 164 483.00 |
CO Grand total (0 to V) | 8 743 725.00 | 1 911 420.00 | 6 832 305.00 | 8 743 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 369 998.00 | -61 260.00 | | -1 369 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 850 508.00 | -1 308 738.00 | | -9 850 508.00 |
DL TOTAL (I) | -11 120 507.00 | -1 269 998.00 | | -11 120 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 262 321.00 | 4 557 494.00 | | 14 262 321.00 |
DW Advances and down payments received on current orders | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 2 623 834.00 | 1 659 766.00 | | 2 623 834.00 |
DY Tax and social security liabilities | 453 223.00 | 6 338.00 | | 453 223.00 |
EA Other liabilities | 5 634.00 | | | 5 634.00 |
EB Prepaid income (2) | 247 800.00 | | | 247 800.00 |
EC TOTAL (IV) | 17 952 812.00 | 6 223 598.00 | | 17 952 812.00 |
EE Grand total (I to V) | 6 832 305.00 | 4 953 600.00 | | 6 832 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 093 159.00 | | 2 093 159.00 | 2 093 159.00 |
FJ Net sales | 2 093 159.00 | | 2 093 159.00 | 2 093 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 097 795.00 | |
FW Other purchases and external expenses | | | 8 955 756.00 | |
FX Taxes, duties, and similar payments | | | 9 058.00 | |
FY Salaries and Wages | | | 640 942.00 | |
FZ Social Security Contributions | | | 291 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802 848.00 | |
GE Other Expenses | | | 31 683.00 | |
GF Total Operating Expenses (II) | | | 11 731 626.00 | |
GG - OPERATING RESULT (I - II) | | | -9 633 831.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 216 673.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 216 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 850 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 800.00 | 430 190.00 | | 2 097 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 948 308.00 | 1 738 928.00 | | 11 948 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 850 508.00 | -1 308 738.00 | | -9 850 508.00 |
| |
| 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 | 4 658 405.00 | | 1 920 838.00 | 4 658 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 6 579 242.00 | |
IO DECREASES Total including other intangible assets | | | 6 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650 000.00 | | 1 900 000.00 | 4 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 405.00 | | 20 570.00 | 8 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 268.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 572.00 | 1 802 848.00 | | 108 572.00 |
PE DEPRECIATION Total including other intangible assets | 107 639.00 | 1 795 694.00 | | 107 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933.00 | 7 154.00 | | 933.00 |
| |
| 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 | 2 623 834.00 | 2 623 834.00 | | 2 623 834.00 |
8C Staff and Related Accounts | 140 388.00 | 140 388.00 | | 140 388.00 |
8D Social Security and Other Social Organizations | 175 015.00 | 175 015.00 | | 175 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
8L Deferred income | 247 800.00 | 247 800.00 | | 247 800.00 |
UT Other financial assets | 268.00 | | | 268.00 |
UX Other trade receivables | 680 057.00 | | | 680 057.00 |
UY Staff and related accounts | 1 408.00 | | | 1 408.00 |
VB VAT | 333 345.00 | | | 333 345.00 |
VI Group and Associates | 14 262 321.00 | 14 262 321.00 | | 14 262 321.00 |
VP Miscellaneous | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 006.00 | | | 23 006.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 108.00 | 1 041 108.00 | | 1 041 108.00 |
VW VAT | 129 465.00 | 129 465.00 | | 129 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 592 812.00 | 17 592 812.00 | | 17 592 812.00 |
| |
| 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 | 12.00 | | | 12.00 |
