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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 | 51 950.00 | 46 377.00 | 5 573.00 | 51 950.00 |
AT Other tangible assets | 6 812.00 | 587.00 | 6 225.00 | 6 812.00 |
BJ TOTAL (I) | 567 372.00 | 87 319.00 | 480 053.00 | 567 372.00 |
BR Intermediate and finished products | 101 236.00 | | 101 236.00 | 101 236.00 |
BT Goods | 129 219.00 | | 129 219.00 | 129 219.00 |
BX Customers and related accounts | 105 855.00 | | 105 855.00 | 105 855.00 |
BZ Other receivables | 171 163.00 | | 171 163.00 | 171 163.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 347 502.00 | | 347 502.00 | 347 502.00 |
CH Prepaid expenses | 17 086.00 | | 17 086.00 | 17 086.00 |
CJ TOTAL (II) | 872 061.00 | | 872 061.00 | 872 061.00 |
CO Grand total (0 to V) | 1 439 433.00 | 87 319.00 | 1 352 114.00 | 1 439 433.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
CX Development or Research and Development Expenses | 492 609.00 | 40 355.00 | 452 254.00 | 492 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 280.00 | 15 000.00 | | 19 280.00 |
DB Share, merger, contribution premiums, etc. | 1 485 042.00 | | | 1 485 042.00 |
DH Retained earnings | -99 663.00 | -4 333.00 | | -99 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 733.00 | -95 330.00 | | -796 733.00 |
DJ Investment subsidies | 24 968.00 | 182 669.00 | | 24 968.00 |
DL TOTAL (I) | 632 894.00 | 98 006.00 | | 632 894.00 |
DU Loans and Debts from Credit Institutions (3) | 338 667.00 | | | 338 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 592.00 | 147 450.00 | | 290 592.00 |
DX Trade payables and related accounts | 28 844.00 | 27 631.00 | | 28 844.00 |
DY Tax and social security liabilities | 55 492.00 | 29 529.00 | | 55 492.00 |
EA Other liabilities | 5 625.00 | | | 5 625.00 |
EC TOTAL (IV) | 719 220.00 | 204 610.00 | | 719 220.00 |
EE Grand total (I to V) | 1 352 114.00 | 302 615.00 | | 1 352 114.00 |
EG Accrued income and payables due within one year | 580 553.00 | 204 610.00 | | 580 553.00 |
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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 | 253 198.00 | | 253 198.00 | 253 198.00 |
FG Production sold - services | 149.00 | | 149.00 | 149.00 |
FJ Net sales | 253 347.00 | | 253 347.00 | 253 347.00 |
FM Inventory production | | | 101 236.00 | |
FN Capitalized production | | | 329 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 687 077.00 | |
FS Purchases of goods (including customs duties) | | | 530 984.00 | |
FT Inventory change (goods) | | | -111 604.00 | |
FW Other purchases and external expenses | | | 758 319.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 269 701.00 | |
FZ Social Security Contributions | | | 64 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 508.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 567 369.00 | |
GG - OPERATING RESULT (I - II) | | | -880 292.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | | | 1 954.00 |
HB Exceptional income from capital transactions | 18 701.00 | | | 18 701.00 |
HD Total exceptional income (VII) | 18 701.00 | | | 18 701.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 18.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 701.00 | -18.00 | | 10 701.00 |
HK Income tax | -74 454.00 | -40 312.00 | | -74 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 777.00 | 75 464.00 | | 705 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 510.00 | 170 794.00 | | 1 502 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 733.00 | -95 330.00 | | -796 733.00 |
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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 | 221 559.00 | | 355 113.00 | 221 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 676.00 | | 337 233.00 | 164 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 567 372.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 300.00 | 492 609.00 | |
IO DECREASES Total including other intangible assets | | | 51 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 950.00 | | | 51 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 932.00 | | 1 880.00 | 4 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
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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 | 37 111.00 | 51 508.00 | 1 300.00 | 37 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 660.00 | 30 995.00 | 1 300.00 | 10 660.00 |
PE DEPRECIATION Total including other intangible assets | 26 321.00 | 20 056.00 | | 26 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 457.00 | | 130.00 |
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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 | 28 844.00 | 28 844.00 | | 28 844.00 |
8C Staff and Related Accounts | 12 762.00 | 12 762.00 | | 12 762.00 |
8D Social Security and Other Social Organizations | 38 908.00 | 38 908.00 | | 38 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 105 855.00 | | | 105 855.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
UZ Social Security, other social security organizations | 12 421.00 | | | 12 421.00 |
VB VAT | 83 963.00 | | | 83 963.00 |
VG Loans with a maturity of up to one year at origin | 338 667.00 | 200 000.00 | 138 667.00 | 338 667.00 |
VI Group and Associates | 290 592.00 | 290 592.00 | | 290 592.00 |
VJ Loans taken out during the year | 349 957.00 | | | 349 957.00 |
VK Loans repaid during the year | 11 290.00 | | | 11 290.00 |
VM Income taxes | 74 454.00 | | | 74 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 17 086.00 | | | 17 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 104.00 | 294 104.00 | | 294 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 220.00 | 580 553.00 | 138 667.00 | 719 220.00 |
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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 | 3 868.00 | 432.00 | | 3 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 448.00 | 2 250.00 | | 54 448.00 |
ST Other accounts | 568 522.00 | 82 584.00 | | 568 522.00 |
XQ Rental, rental and co-ownership charges | 18 578.00 | 5 499.00 | | 18 578.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 111 766.00 | 50 044.00 | | 111 766.00 |
YU External personnel | 5 005.00 | 180.00 | | 5 005.00 |
YW Business tax | 130.00 | 128.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 998.00 | 560.00 | | 3 998.00 |
YY Amount of VAT collected | 52 697.00 | 15 857.00 | | 52 697.00 |
YZ Total deductible VAT on goods and services | 126 264.00 | 5 668.00 | | 126 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 319.00 | 140 557.00 | | 758 319.00 |
