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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 484 047.00 | 170 585.00 | 313 461.00 | 484 047.00 |
AF Concessions, Patents and Similar Rights | 39 491.00 | 34 219.00 | 5 271.00 | 39 491.00 |
AT Other tangible assets | 1 565 146.00 | 495 689.00 | 1 069 457.00 | 1 565 146.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 090 184.00 | 700 494.00 | 1 389 691.00 | 2 090 184.00 |
BL Raw materials, supplies | 146 614.00 | | 146 614.00 | 146 614.00 |
BX Customers and related accounts | 154 420.00 | | 154 420.00 | 154 420.00 |
BZ Other receivables | 474 209.00 | | 474 209.00 | 474 209.00 |
CF Cash and cash equivalents | 252 626.00 | | 252 626.00 | 252 626.00 |
CH Prepaid expenses | 183 062.00 | | 183 062.00 | 183 062.00 |
CJ TOTAL (II) | 1 210 931.00 | | 1 210 931.00 | 1 210 931.00 |
CO Grand total (0 to V) | 3 301 117.00 | 700 494.00 | 2 600 622.00 | 3 301 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 715 558.00 | -99 933.00 | | -1 715 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122 711.00 | -1 615 625.00 | | -2 122 711.00 |
DL TOTAL (I) | -3 788 269.00 | -1 665 559.00 | | -3 788 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 806.00 | 1 267 428.00 | | 1 051 806.00 |
DX Trade payables and related accounts | 1 630 938.00 | 1 132 268.00 | | 1 630 938.00 |
DY Tax and social security liabilities | 93 663.00 | 117 511.00 | | 93 663.00 |
EA Other liabilities | 3 582 239.00 | 2 175 000.00 | | 3 582 239.00 |
EB Prepaid income (2) | 30 247.00 | | | 30 247.00 |
EC TOTAL (IV) | 6 388 892.00 | 4 692 206.00 | | 6 388 892.00 |
EE Grand total (I to V) | 2 600 622.00 | 3 026 647.00 | | 2 600 622.00 |
EG Accrued income and payables due within one year | 5 554 186.00 | 4 692 206.00 | | 5 554 186.00 |
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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 | 30 076.00 | | 30 076.00 | 30 076.00 |
FG Production sold - services | 1 903 376.00 | | 1 903 376.00 | 1 903 376.00 |
FJ Net sales | 1 933 453.00 | | 1 933 453.00 | 1 933 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 934 719.00 | |
FV Inventory change (raw materials and supplies) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 3 344 173.00 | |
FX Taxes, duties, and similar payments | | | -18 099.00 | |
FY Salaries and Wages | | | 188 851.00 | |
FZ Social Security Contributions | | | 73 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 387.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 045 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 709.00 | |
GU Total financial expenses (VI) | | | 11 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 719.00 | 1 170 243.00 | | 1 934 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 431.00 | 2 785 869.00 | | 4 057 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122 711.00 | -1 615 625.00 | | -2 122 711.00 |
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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 | 2 073 682.00 | | 18 874.00 | 2 073 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 484 047.00 | | | 484 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 371.00 | 2 090 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 484 047.00 | |
IO DECREASES Total including other intangible assets | | | 39 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 371.00 | 1 565 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 491.00 | | | 39 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 143.00 | | 17 374.00 | 1 550 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 269 107.00 | 431 387.00 | | 269 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 554.00 | 101 030.00 | | 69 554.00 |
PE DEPRECIATION Total including other intangible assets | 16 186.00 | 18 033.00 | | 16 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 368.00 | 312 323.00 | | 183 368.00 |
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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 | 1 630 936.00 | 1 630 936.00 | | 1 630 936.00 |
8C Staff and Related Accounts | 24 907.00 | 24 907.00 | | 24 907.00 |
8D Social Security and Other Social Organizations | 17 384.00 | 17 384.00 | | 17 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
8L Deferred income | 30 247.00 | 30 247.00 | | 30 247.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 154 420.00 | 154 420.00 | | 154 420.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 411 370.00 | 411 370.00 | | 411 370.00 |
VC Group and associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VH Loans with a maturity of more than one year at origin | 1 051 806.00 | 217 100.00 | 834 706.00 | 1 051 806.00 |
VI Group and Associates | 3 575 000.00 | 3 575 000.00 | | 3 575 000.00 |
VK Loans repaid during the year | 215 819.00 | | | 215 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 229.00 | 58 229.00 | | 58 229.00 |
VS Prepaid expenses | 183 062.00 | 183 062.00 | | 183 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 191.00 | 811 691.00 | 1 500.00 | 813 191.00 |
VW VAT | 48 343.00 | 48 343.00 | | 48 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 388 892.00 | 5 554 188.00 | 834 706.00 | 6 388 892.00 |
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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 | -19 367.00 | 32 205.00 | | -19 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 050.00 | 31 800.00 | | 77 050.00 |
ST Other accounts | 669 141.00 | 540 235.00 | | 669 141.00 |
XQ Rental, rental and co-ownership charges | 616 966.00 | 232 234.00 | | 616 966.00 |
YT Subcontracting | 1 780 369.00 | 1 434 621.00 | | 1 780 369.00 |
YU External personnel | 625.00 | | | 625.00 |
YW Business tax | 1 268.00 | | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -16 099.00 | 32 205.00 | | -16 099.00 |
YY Amount of VAT collected | 316 724.00 | 151 234.00 | | 316 724.00 |
YZ Total deductible VAT on goods and services | 740 167.00 | 538 926.00 | | 740 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 344 173.00 | 2 238 892.00 | | 3 344 173.00 |
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| 16 - 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 | 3.00 | | 5.00 |
