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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 | 138 600.00 | 60 610.00 | 77 990.00 | 138 600.00 |
AT Other tangible assets | 35 370.00 | 23 667.00 | 11 704.00 | 35 370.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 175 470.00 | 84 276.00 | 91 194.00 | 175 470.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 60 141.00 | | 60 141.00 | 60 141.00 |
BZ Other receivables | 21 910.00 | | 21 910.00 | 21 910.00 |
CF Cash and cash equivalents | 6 270.00 | | 6 270.00 | 6 270.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 100 308.00 | | 100 308.00 | 100 308.00 |
CO Grand total (0 to V) | 275 778.00 | 84 276.00 | 191 502.00 | 275 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -320 632.00 | -57 282.00 | | -320 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 820.00 | -263 351.00 | | -256 820.00 |
DL TOTAL (I) | -432 453.00 | -175 632.00 | | -432 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490 000.00 | 245 000.00 | | 490 000.00 |
DX Trade payables and related accounts | 113 895.00 | 224 701.00 | | 113 895.00 |
DY Tax and social security liabilities | 19 819.00 | 50 969.00 | | 19 819.00 |
EA Other liabilities | 241.00 | 241.00 | | 241.00 |
EC TOTAL (IV) | 623 955.00 | 548 578.00 | | 623 955.00 |
EE Grand total (I to V) | 191 502.00 | 372 945.00 | | 191 502.00 |
EG Accrued income and payables due within one year | 623 955.00 | 548 578.00 | | 623 955.00 |
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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 | 731 725.00 | | 731 725.00 | 731 725.00 |
FJ Net sales | 731 725.00 | | 731 725.00 | 731 725.00 |
FM Inventory production | | | -29 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 519.00 | |
FR Total operating income (I) | | | 711 465.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 719 103.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 148 409.00 | |
FZ Social Security Contributions | | | 44 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 962.00 | |
GE Other Expenses | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 963 310.00 | |
GG - OPERATING RESULT (I - II) | | | -251 845.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 329.00 | | |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 82.00 | 635.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 635.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -635.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 297.00 | 1 073 088.00 | | 712 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 117.00 | 1 336 439.00 | | 969 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 820.00 | -263 351.00 | | -256 820.00 |
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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 | 162 724.00 | | 12 747.00 | 162 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 175 470.00 | |
IO DECREASES Total including other intangible assets | | | 138 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 600.00 | | 12 000.00 | 126 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 624.00 | | 747.00 | 34 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 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 | 42 315.00 | 41 962.00 | | 42 315.00 |
PE DEPRECIATION Total including other intangible assets | 26 898.00 | 33 712.00 | | 26 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 417.00 | 8 250.00 | | 15 417.00 |
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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 | 113 895.00 | 113 895.00 | | 113 895.00 |
8C Staff and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 60 141.00 | 60 141.00 | | 60 141.00 |
VB VAT | 20 047.00 | 20 047.00 | | 20 047.00 |
VI Group and Associates | 490 000.00 | 490 000.00 | | 490 000.00 |
VM Income taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 11 987.00 | 11 987.00 | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 538.00 | 94 038.00 | 1 500.00 | 95 538.00 |
VW VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 955.00 | 623 955.00 | | 623 955.00 |
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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 | 2 641.00 | | | 2 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 785.00 | | | 85 785.00 |
ST Other accounts | 111 823.00 | | | 111 823.00 |
XQ Rental, rental and co-ownership charges | 174.00 | | | 174.00 |
YV Retrocessions of fees, commissions and brokerage | 521 320.00 | | | 521 320.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 543.00 | | | 3 543.00 |
YY Amount of VAT collected | 159 570.00 | | | 159 570.00 |
YZ Total deductible VAT on goods and services | 139 621.00 | | | 139 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 103.00 | | | 719 103.00 |
