| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 443 310.00 | 145 247.00 | 298 063.00 | 443 310.00 |
AJ Other Intangible Assets | 40 001.00 | | 40 001.00 | 40 001.00 |
AL Advances and down payments on intangible assets. | 8 855.00 | | 8 855.00 | 8 855.00 |
AR Technical installations, industrial equipment and tools | 48 238.00 | 13 177.00 | 35 061.00 | 48 238.00 |
AT Other tangible assets | 45 074.00 | 22 619.00 | 22 455.00 | 45 074.00 |
AV Fixed assets in progress | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 587 766.00 | 181 043.00 | 406 723.00 | 587 766.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 64 525.00 | 20 013.00 | 44 511.00 | 64 525.00 |
BZ Other receivables | 531 618.00 | | 531 618.00 | 531 618.00 |
CF Cash and cash equivalents | 83 227.00 | | 83 227.00 | 83 227.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 683 889.00 | 20 013.00 | 663 876.00 | 683 889.00 |
CO Grand total (0 to V) | 1 271 655.00 | 201 057.00 | 1 070 598.00 | 1 271 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -814 571.00 | -1 466.00 | | -814 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 354.00 | -813 105.00 | | -852 354.00 |
DL TOTAL (I) | -1 331 537.00 | -479 183.00 | | -1 331 537.00 |
DX Trade payables and related accounts | 433 263.00 | 136 393.00 | | 433 263.00 |
DY Tax and social security liabilities | 51 952.00 | 89 324.00 | | 51 952.00 |
DZ Fixed asset liabilities and related accounts | 11 044.00 | 66 476.00 | | 11 044.00 |
EA Other liabilities | 1 905 877.00 | 1 166 455.00 | | 1 905 877.00 |
EC TOTAL (IV) | 2 402 136.00 | 1 458 648.00 | | 2 402 136.00 |
EE Grand total (I to V) | 1 070 598.00 | 979 465.00 | | 1 070 598.00 |
EG Accrued income and payables due within one year | 2 402 136.00 | 1 458 648.00 | | 2 402 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 738.00 | | 173 738.00 | 173 738.00 |
FJ Net sales | 173 738.00 | | 173 738.00 | 173 738.00 |
FO Operating subsidies | | | 25 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 663.00 | |
FW Other purchases and external expenses | | | 1 006 125.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 275 067.00 | |
FZ Social Security Contributions | | | 73 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 134.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 1 497 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294 786.00 | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -451 307.00 | -429 667.00 | | -451 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 663.00 | 78 924.00 | | 202 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 017.00 | 892 029.00 | | 1 055 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 354.00 | -813 105.00 | | -852 354.00 |
| |
| 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 | 336 283.00 | | 349 617.00 | 336 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | 98 134.00 | | 587 766.00 | 98 134.00 |
IO DECREASES Total including other intangible assets | 98 134.00 | | 492 166.00 | 98 134.00 |
IY DECREASES Total Tangible Fixed Assets | | | 93 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 635.00 | | 310 665.00 | 279 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 528.00 | | 37 132.00 | 56 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 820.00 | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 253.00 | 129 790.00 | | 51 253.00 |
PE DEPRECIATION Total including other intangible assets | 41 875.00 | 103 373.00 | | 41 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 378.00 | 26 418.00 | | 9 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 880.00 | 6 134.00 | | 13 880.00 |
7B Total provisions for depreciation | 13 880.00 | 6 134.00 | | 13 880.00 |
7C Grand total | 13 880.00 | 6 134.00 | | 13 880.00 |
UE of which provisions and reversals: - Operating | | 6 134.00 | | |
| |
| 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 | 433 263.00 | 433 263.00 | | 433 263.00 |
8C Staff and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8D Social Security and Other Social Organizations | 30 731.00 | 30 731.00 | | 30 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 1 940.00 | 120.00 | | 1 940.00 |
UX Other trade receivables | 35 783.00 | | | 35 783.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 28 741.00 | | | 28 741.00 |
VB VAT | 68 244.00 | | | 68 244.00 |
VC Group and associates | 458 575.00 | | | 458 575.00 |
VI Group and Associates | 1 905 524.00 | 1 905 524.00 | | 1 905 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | | | 4 815.00 |
VS Prepaid expenses | 4 383.00 | | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 602.00 | 600 782.00 | 1 820.00 | 602 602.00 |
VW VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 136.00 | 2 402 136.00 | | 2 402 136.00 |
| |
| 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 | 5.00 | | | 5.00 |
