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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 | 86 240.00 | 86 240.00 | | 86 240.00 |
BJ TOTAL (I) | 89 602.00 | 86 240.00 | 3 362.00 | 89 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 490.00 | | 26 490.00 | 26 490.00 |
BZ Other receivables | 46 065.00 | | 46 065.00 | 46 065.00 |
CF Cash and cash equivalents | 481 443.00 | | 481 443.00 | 481 443.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 563 999.00 | | 563 999.00 | 563 999.00 |
CO Grand total (0 to V) | 653 601.00 | 86 240.00 | 567 361.00 | 653 601.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 921.00 | 700 000.00 | | 514 921.00 |
DH Retained earnings | | -596 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 149.00 | -38 419.00 | | -223 149.00 |
DL TOTAL (I) | 291 772.00 | 64 921.00 | | 291 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DX Trade payables and related accounts | 271 130.00 | 207 490.00 | | 271 130.00 |
DY Tax and social security liabilities | 4 458.00 | 18 720.00 | | 4 458.00 |
EC TOTAL (IV) | 275 588.00 | 676 210.00 | | 275 588.00 |
EE Grand total (I to V) | 567 361.00 | 741 131.00 | | 567 361.00 |
EG Accrued income and payables due within one year | 275 588.00 | | | 275 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 059.00 | | 126 059.00 | 126 059.00 |
FJ Net sales | 126 059.00 | | 126 059.00 | 126 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 363 113.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 372 847.00 | |
GG - OPERATING RESULT (I - II) | | | -240 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 827.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 200.00 | | | 6 200.00 |
HA Exceptional income from management transactions | 16 609.00 | | | 16 609.00 |
HD Total exceptional income (VII) | 16 609.00 | | | 16 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 609.00 | | | 16 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 698.00 | 366 569.00 | | 149 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 847.00 | 404 988.00 | | 372 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 149.00 | -38 419.00 | | -223 149.00 |
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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 | 87 602.00 | | 2 000.00 | 87 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 362.00 | |
I4 DECREASES Grand Total | | | 89 602.00 | |
IO DECREASES Total including other intangible assets | | | 86 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 240.00 | | | 86 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | 2 000.00 | 1 362.00 |
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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 | 77 773.00 | 8 467.00 | | 77 773.00 |
PE DEPRECIATION Total including other intangible assets | 77 773.00 | 8 467.00 | | 77 773.00 |
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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 | 271 130.00 | 271 130.00 | | 271 130.00 |
UX Other trade receivables | 26 490.00 | 26 490.00 | | 26 490.00 |
VB VAT | 46 065.00 | 46 065.00 | | 46 065.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 555.00 | 82 555.00 | | 82 555.00 |
VW VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 588.00 | 275 588.00 | | 275 588.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 954.00 | | | 40 954.00 |
ST Other accounts | 37 734.00 | | | 37 734.00 |
XQ Rental, rental and co-ownership charges | 6 580.00 | | | 6 580.00 |
YT Subcontracting | 3 498.00 | | | 3 498.00 |
YU External personnel | 274 346.00 | | | 274 346.00 |
YW Business tax | 1 203.00 | | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203.00 | | | 1 203.00 |
YY Amount of VAT collected | 36 131.00 | | | 36 131.00 |
YZ Total deductible VAT on goods and services | 46 111.00 | | | 46 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 113.00 | | | 363 113.00 |
