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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 | 1 744.00 | 1 542.00 | 201.00 | 1 744.00 |
AF Concessions, Patents and Similar Rights | 20 055.00 | 18 084.00 | 1 971.00 | 20 055.00 |
AT Other tangible assets | 21 158.00 | 8 211.00 | 12 947.00 | 21 158.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 43 128.00 | 27 837.00 | 15 290.00 | 43 128.00 |
BX Customers and related accounts | 93 276.00 | 5 113.00 | 88 162.00 | 93 276.00 |
BZ Other receivables | 46 150.00 | | 46 150.00 | 46 150.00 |
CF Cash and cash equivalents | 11 717.00 | | 11 717.00 | 11 717.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 151 221.00 | 5 113.00 | 146 107.00 | 151 221.00 |
CO Grand total (0 to V) | 194 350.00 | 32 951.00 | 161 398.00 | 194 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -463 357.00 | -169 468.00 | | -463 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 210.00 | -293 888.00 | | -586 210.00 |
DL TOTAL (I) | -879 567.00 | -293 357.00 | | -879 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 12 976.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 000.00 | 250 000.00 | | 780 000.00 |
DX Trade payables and related accounts | 95 468.00 | 34 943.00 | | 95 468.00 |
DY Tax and social security liabilities | 79 840.00 | 94 536.00 | | 79 840.00 |
EA Other liabilities | 55 595.00 | 14 758.00 | | 55 595.00 |
EB Prepaid income (2) | 29 048.00 | 81 232.00 | | 29 048.00 |
EC TOTAL (IV) | 1 040 966.00 | 488 447.00 | | 1 040 966.00 |
EE Grand total (I to V) | 161 398.00 | 195 090.00 | | 161 398.00 |
EG Accrued income and payables due within one year | 260 966.00 | 488 447.00 | | 260 966.00 |
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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 | 680 178.00 | | 680 178.00 | 680 178.00 |
FJ Net sales | 680 178.00 | | 680 178.00 | 680 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 686 240.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 678 134.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 424 303.00 | |
FZ Social Security Contributions | | | 147 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 113.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 1 266 708.00 | |
GG - OPERATING RESULT (I - II) | | | -580 467.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 726.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 058.00 | | | 6 058.00 |
HB Exceptional income from capital transactions | | 6 593.00 | | |
HD Total exceptional income (VII) | | 6 593.00 | | |
HE Exceptional expenses on management operations | | 468.00 | | |
HF Exceptional expenses on capital transactions | | 7 311.00 | | |
HH Total exceptional expenses (VIII) | | 7 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 240.00 | 386 093.00 | | 686 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 451.00 | 679 981.00 | | 1 272 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 210.00 | -293 888.00 | | -586 210.00 |
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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 | 31 572.00 | | 11 556.00 | 31 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 744.00 | | | 1 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 43 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 744.00 | |
IO DECREASES Total including other intangible assets | | | 20 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 055.00 | | | 20 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 772.00 | | 11 386.00 | 9 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 20 116.00 | 7 721.00 | | 20 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192.00 | 349.00 | | 1 192.00 |
PE DEPRECIATION Total including other intangible assets | 14 243.00 | 3 840.00 | | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679.00 | 3 531.00 | | 4 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 113.00 | | |
7B Total provisions for depreciation | | 5 113.00 | | |
7C Grand total | | 5 113.00 | | |
UE of which provisions and reversals: - Operating | | 5 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 780 000.00 | | 780 000.00 | 780 000.00 |
8B Suppliers and Related Accounts | 95 468.00 | 95 468.00 | | 95 468.00 |
8C Staff and Related Accounts | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 58 330.00 | 58 330.00 | | 58 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 349.00 | 50 349.00 | | 50 349.00 |
8L Deferred income | 29 048.00 | 29 048.00 | | 29 048.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 58 433.00 | 58 433.00 | | 58 433.00 |
VA Doubtful or disputed receivables | 34 842.00 | 34 842.00 | | 34 842.00 |
VB VAT | 19 205.00 | 19 205.00 | | 19 205.00 |
VC Group and associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 5 246.00 | 5 246.00 | | 5 246.00 |
VJ Loans taken out during the year | 518 036.00 | | | 518 036.00 |
VM Income taxes | 6 212.00 | 6 212.00 | | 6 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 265.00 | 18 265.00 | | 18 265.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 674.00 | 139 504.00 | 170.00 | 139 674.00 |
VW VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 966.00 | 260 966.00 | 780 000.00 | 1 040 966.00 |
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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 | 2 029.00 | 2 920.00 | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 676.00 | 18 493.00 | | 11 676.00 |
ST Other accounts | 80 778.00 | 40 133.00 | | 80 778.00 |
XQ Rental, rental and co-ownership charges | 76 821.00 | 28 799.00 | | 76 821.00 |
YT Subcontracting | 507 857.00 | 191 003.00 | | 507 857.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 99.00 | 76.00 | | 99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 129.00 | 2 996.00 | | 2 129.00 |
YY Amount of VAT collected | 127 350.00 | | | 127 350.00 |
YZ Total deductible VAT on goods and services | 94 908.00 | | | 94 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 134.00 | 278 428.00 | | 678 134.00 |
