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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 | 263 444.00 | 220 602.00 | 484 047.00 |
AF Concessions, Patents and Similar Rights | 39 491.00 | 37 949.00 | 1 542.00 | 39 491.00 |
AT Other tangible assets | 1 588 015.00 | 813 332.00 | 774 682.00 | 1 588 015.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 2 116 365.00 | 1 114 726.00 | 1 001 639.00 | 2 116 365.00 |
BL Raw materials, supplies | 146 614.00 | | 146 614.00 | 146 614.00 |
BX Customers and related accounts | 235 813.00 | | 235 813.00 | 235 813.00 |
BZ Other receivables | 547 133.00 | | 547 133.00 | 547 133.00 |
CF Cash and cash equivalents | 250 765.00 | | 250 765.00 | 250 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 180 325.00 | | 1 180 325.00 | 1 180 325.00 |
CO Grand total (0 to V) | 3 296 691.00 | 1 114 726.00 | 2 181 965.00 | 3 296 691.00 |
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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 | -3 838 269.00 | -1 715 558.00 | | -3 838 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014 049.00 | -2 122 711.00 | | -2 014 049.00 |
DL TOTAL (I) | -5 802 318.00 | -3 788 269.00 | | -5 802 318.00 |
DU Loans and Debts from Credit Institutions (3) | 834 706.00 | 1 051 806.00 | | 834 706.00 |
DX Trade payables and related accounts | 433 763.00 | 1 630 936.00 | | 433 763.00 |
DY Tax and social security liabilities | 112 457.00 | 93 663.00 | | 112 457.00 |
EA Other liabilities | 6 425 000.00 | 3 582 239.00 | | 6 425 000.00 |
EB Prepaid income (2) | 178 356.00 | 30 247.00 | | 178 356.00 |
EC TOTAL (IV) | 7 984 283.00 | 6 388 892.00 | | 7 984 283.00 |
EE Grand total (I to V) | 2 181 965.00 | 2 600 622.00 | | 2 181 965.00 |
EG Accrued income and payables due within one year | 7 368 966.00 | 5 554 186.00 | | 7 368 966.00 |
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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 | 60 258.00 | | 60 258.00 | 60 258.00 |
FG Production sold - services | 2 004 832.00 | | 2 004 832.00 | 2 004 832.00 |
FJ Net sales | 2 065 090.00 | | 2 065 090.00 | 2 065 090.00 |
FO Operating subsidies | | | 1 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 066 544.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 295 369.00 | |
FX Taxes, duties, and similar payments | | | 54 353.00 | |
FY Salaries and Wages | | | 211 594.00 | |
FZ Social Security Contributions | | | 81 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 231.00 | |
GE Other Expenses | | | 12 284.00 | |
GF Total Operating Expenses (II) | | | 4 069 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002 888.00 | |
GR Interest and similar expenses | | | 10 308.00 | |
GU Total financial expenses (VI) | | | 10 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 852.00 | 450.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 450.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -450.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 544.00 | 1 934 719.00 | | 2 066 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 594.00 | 4 057 431.00 | | 4 080 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014 049.00 | -2 122 711.00 | | -2 014 049.00 |
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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 | 2 090 185.00 | | 26 179.00 | 2 090 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 484 047.00 | | | 484 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811.00 | |
I4 DECREASES Grand Total | | | 2 116 365.00 | |
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 | | | 1 588 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 491.00 | | | 39 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 146.00 | | 22 868.00 | 1 565 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 311.00 | 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 | 700 494.00 | 414 231.00 | | 700 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 585.00 | 92 858.00 | | 170 585.00 |
PE DEPRECIATION Total including other intangible assets | 34 219.00 | 3 729.00 | | 34 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 689.00 | 317 643.00 | | 495 689.00 |
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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 | 433 763.00 | 433 763.00 | | 433 763.00 |
8C Staff and Related Accounts | 21 142.00 | 21 142.00 | | 21 142.00 |
8D Social Security and Other Social Organizations | 23 474.00 | 23 474.00 | | 23 474.00 |
8L Deferred income | 178 356.00 | 178 356.00 | | 178 356.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
UX Other trade receivables | 235 813.00 | 235 813.00 | | 235 813.00 |
VB VAT | 534 844.00 | 534 844.00 | | 534 844.00 |
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 | 834 706.00 | 219 389.00 | 615 317.00 | 834 706.00 |
VI Group and Associates | 6 425 000.00 | 6 425 000.00 | | 6 425 000.00 |
VK Loans repaid during the year | 217 100.00 | | | 217 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 716.00 | 28 716.00 | | 28 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 757.00 | 782 946.00 | 4 811.00 | 787 757.00 |
VW VAT | 39 124.00 | 39 124.00 | | 39 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 984 283.00 | 7 368 966.00 | 615 317.00 | 7 984 283.00 |
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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 | 52 072.00 | -19 367.00 | | 52 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 893.00 | 77 050.00 | | 105 893.00 |
ST Other accounts | 1 247 216.00 | 869 141.00 | | 1 247 216.00 |
XQ Rental, rental and co-ownership charges | 232 541.00 | 616 966.00 | | 232 541.00 |
YT Subcontracting | 1 707 375.00 | 1 780 389.00 | | 1 707 375.00 |
YU External personnel | 2 342.00 | 625.00 | | 2 342.00 |
YW Business tax | 2 281.00 | 1 268.00 | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 353.00 | -18 099.00 | | 54 353.00 |
YY Amount of VAT collected | 355 098.00 | 316 724.00 | | 355 098.00 |
YZ Total deductible VAT on goods and services | 782 346.00 | 740 167.00 | | 782 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 295 369.00 | 3 344 173.00 | | 3 295 369.00 |
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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 | 6.00 | | | 6.00 |
