| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623 268.00 | 174 635.00 | 448 633.00 | 623 268.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 17 590.00 | 3 662.00 | 13 927.00 | 17 590.00 |
BJ TOTAL (I) | 640 858.00 | 178 297.00 | 462 561.00 | 640 858.00 |
BV Advances and down payments on orders | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 213 625.00 | 32 944.00 | 180 681.00 | 213 625.00 |
BZ Other receivables | 414 813.00 | | 414 813.00 | 414 813.00 |
CF Cash and cash equivalents | 822 834.00 | | 822 834.00 | 822 834.00 |
CH Prepaid expenses | 212 151.00 | | 212 151.00 | 212 151.00 |
CJ TOTAL (II) | 1 669 844.00 | 32 944.00 | 1 636 900.00 | 1 669 844.00 |
CO Grand total (0 to V) | 2 310 702.00 | 211 241.00 | 2 099 460.00 | 2 310 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -572 605.00 | -29 804.00 | | -572 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 220.00 | -542 801.00 | | -379 220.00 |
DL TOTAL (I) | 1 148 175.00 | -472 605.00 | | 1 148 175.00 |
DP Provisions for Risks | 255 574.00 | 255 574.00 | | 255 574.00 |
DR TOTAL (IV) | 255 574.00 | 255 574.00 | | 255 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 656 262.00 | 464 155.00 | | 656 262.00 |
DY Tax and social security liabilities | 32 273.00 | 14 033.00 | | 32 273.00 |
EA Other liabilities | 7 176.00 | 784 138.00 | | 7 176.00 |
EC TOTAL (IV) | 695 711.00 | 1 262 326.00 | | 695 711.00 |
EE Grand total (I to V) | 2 099 460.00 | 1 045 295.00 | | 2 099 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | 3 435.00 | 3 435.00 | |
FG Production sold - services | 251 859.00 | 500.00 | 252 359.00 | 251 859.00 |
FJ Net sales | 251 859.00 | 3 935.00 | 255 794.00 | 251 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 887.00 | |
FS Purchases of goods (including customs duties) | | | 6 010.00 | |
FW Other purchases and external expenses | | | 557 617.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 124 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 720 930.00 | |
GG - OPERATING RESULT (I - II) | | | -451 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 241.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -84 063.00 | -111 703.00 | | -84 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 887.00 | 362 975.00 | | 269 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 108.00 | 905 775.00 | | 649 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 221.00 | -542 801.00 | | -379 221.00 |
| |
| 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 | 456 567.00 | | 492 539.00 | 456 567.00 |
KD ACQUISITIONS Total including other intangible assets | 451 158.00 | | 480 358.00 | 451 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 409.00 | | 12 181.00 | 5 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 949.00 | 124 348.00 | | 53 949.00 |
PE DEPRECIATION Total including other intangible assets | 52 503.00 | 122 132.00 | | 52 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 2 217.00 | | 1 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 255 574.00 | | | 255 574.00 |
6T Receivables | 14 093.00 | 32 944.00 | 14 093.00 | 14 093.00 |
7B Total provisions for depreciation | 14 093.00 | 32 944.00 | 14 093.00 | 14 093.00 |
7C Grand total | 269 667.00 | 32 944.00 | 14 093.00 | 269 667.00 |
UE of which provisions and reversals: - Operating | | 32 944.00 | 14 093.00 | |
| |
| 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 | 656 262.00 | 656 262.00 | | 656 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 213 625.00 | 213 625.00 | | 213 625.00 |
VB VAT | 126 869.00 | 126 869.00 | | 126 869.00 |
VC Group and associates | 287 084.00 | 287 084.00 | | 287 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 212 151.00 | 212 151.00 | | 212 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 589.00 | 840 589.00 | | 840 589.00 |
VW VAT | 32 273.00 | 32 273.00 | | 32 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 711.00 | 695 711.00 | | 695 711.00 |
