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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 555 000.00 | 1 210 642.00 | 344 357.00 | 1 555 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 35 000.00 | 16 939.00 | 18 060.00 | 35 000.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 605 301.00 | 1 227 582.00 | 377 718.00 | 1 605 301.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 173 338.00 | 18 250.00 | 155 087.00 | 173 338.00 |
BZ Other receivables | 57 265.00 | | 57 265.00 | 57 265.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 241 978.00 | 18 250.00 | 223 728.00 | 241 978.00 |
CO Grand total (0 to V) | 1 847 279.00 | 1 245 832.00 | 601 446.00 | 1 847 279.00 |
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| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 467 084.00 | -430 168.00 | | -1 467 084.00 |
DL TOTAL (I) | -1 167 084.00 | -130 168.00 | | -1 167 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 492.00 | | |
DX Trade payables and related accounts | 262 313.00 | 261 530.00 | | 262 313.00 |
DY Tax and social security liabilities | 63 456.00 | 200 296.00 | | 63 456.00 |
EA Other liabilities | 1 442 761.00 | 1 542 295.00 | | 1 442 761.00 |
EC TOTAL (IV) | 1 768 531.00 | 2 005 614.00 | | 1 768 531.00 |
EE Grand total (I to V) | 601 446.00 | 1 875 445.00 | | 601 446.00 |
EG Accrued income and payables due within one year | 1 768 531.00 | 2 005 614.00 | | 1 768 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 557.00 | | 1 557.00 | 1 557.00 |
FD Production sold - goods | 37 265.00 | 2 820.00 | 40 086.00 | 37 265.00 |
FG Production sold - services | 614 317.00 | | 614 317.00 | 614 317.00 |
FJ Net sales | 653 140.00 | 2 820.00 | 655 961.00 | 653 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 062.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 679 039.00 | |
FS Purchases of goods (including customs duties) | | | 3 797.00 | |
FU Purchases of raw materials and other supplies | | | 10 821.00 | |
FW Other purchases and external expenses | | | 901 169.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 172 036.00 | |
FZ Social Security Contributions | | | 61 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 256.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 1 288 307.00 | |
GG - OPERATING RESULT (I - II) | | | -609 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 307.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 855 428.00 | | | 855 428.00 |
HH Total exceptional expenses (VIII) | 855 428.00 | | | 855 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855 428.00 | | | -855 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 039.00 | 1 060 419.00 | | 679 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 124.00 | 1 490 588.00 | | 2 146 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 467 084.00 | -430 168.00 | | -1 467 084.00 |
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| 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 | 1 605 001.00 | | 300.00 | 1 605 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 1 605 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 555 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555 001.00 | | | 1 555 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 300.00 | 15 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 984.00 | 719 597.00 | | 160 984.00 |
PE DEPRECIATION Total including other intangible assets | 150 102.00 | 713 540.00 | | 150 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 881.00 | 6 057.00 | | 10 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 97 000.00 | 250 000.00 | | 97 000.00 |
6T Receivables | 23 062.00 | 18 250.00 | 23 062.00 | 23 062.00 |
7B Total provisions for depreciation | 120 062.00 | 268 250.00 | 23 062.00 | 120 062.00 |
7C Grand total | 120 062.00 | 268 250.00 | 23 062.00 | 120 062.00 |
UE of which provisions and reversals: - Operating | | 18 250.00 | 23 062.00 | |
UJ - Exceptional | | 250 000.00 | | |
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| 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 | 262 313.00 | 262 313.00 | | 262 313.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 21 014.00 | 21 014.00 | | 21 014.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 173 338.00 | | | 173 338.00 |
UY Staff and related accounts | 1 430.00 | | | 1 430.00 |
UZ Social Security, other social security organizations | 5 880.00 | | | 5 880.00 |
VB VAT | 36 411.00 | | | 36 411.00 |
VC Group and associates | 8 008.00 | | | 8 008.00 |
VI Group and Associates | 1 442 761.00 | 1 442 761.00 | | 1 442 761.00 |
VP Miscellaneous | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 603.00 | 245 603.00 | | 245 603.00 |
VW VAT | 30 465.00 | 30 465.00 | | 30 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 531.00 | 1 768 531.00 | | 1 768 531.00 |
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| 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 | 2 385.00 | 4 115.00 | | 2 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 705.00 | 347 418.00 | | 183 705.00 |
ST Other accounts | 332 751.00 | 304 436.00 | | 332 751.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | 20 000.00 | | 20 000.00 |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
YT Subcontracting | 316 268.00 | 221 350.00 | | 316 268.00 |
YU External personnel | 48 443.00 | 27 489.00 | | 48 443.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | 4 115.00 | | 2 646.00 |
YY Amount of VAT collected | | 117 860.00 | | |
YZ Total deductible VAT on goods and services | | 108 121.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 169.00 | 920 695.00 | | 901 169.00 |
