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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 | 1 012 987.00 | 10 907.00 | 1 002 080.00 | 1 012 987.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 1 682.00 | 555.00 | 2 237.00 |
AT Other tangible assets | 85 429.00 | 37 282.00 | 48 147.00 | 85 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 383 390.00 | 152 967.00 | 1 230 424.00 | 1 383 390.00 |
BT Goods | 34 175.00 | | 34 175.00 | 34 175.00 |
BX Customers and related accounts | 230 824.00 | 48 105.00 | 182 718.00 | 230 824.00 |
BZ Other receivables | 287 215.00 | | 287 215.00 | 287 215.00 |
CF Cash and cash equivalents | 16 795.00 | | 16 795.00 | 16 795.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 576 168.00 | 48 105.00 | 528 063.00 | 576 168.00 |
CO Grand total (0 to V) | 1 959 558.00 | 201 072.00 | 1 758 487.00 | 1 959 558.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 257 738.00 | 103 096.00 | 154 642.00 | 257 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -374 642.00 | 1 886.00 | | -374 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 794.00 | -376 528.00 | | -127 794.00 |
DL TOTAL (I) | 157 564.00 | 285 358.00 | | 157 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 344.00 | 172 244.00 | | 1 505 344.00 |
DX Trade payables and related accounts | 34 210.00 | 18 561.00 | | 34 210.00 |
DY Tax and social security liabilities | 48 869.00 | 43 530.00 | | 48 869.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 1 600 923.00 | 234 365.00 | | 1 600 923.00 |
EE Grand total (I to V) | 1 758 487.00 | 519 723.00 | | 1 758 487.00 |
EG Accrued income and payables due within one year | 1 600 923.00 | 234 365.00 | | 1 600 923.00 |
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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 | 50 969.00 | | 50 969.00 | 50 969.00 |
FG Production sold - services | 371 521.00 | | 371 521.00 | 371 521.00 |
FJ Net sales | 422 490.00 | | 422 490.00 | 422 490.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 492.00 | |
FS Purchases of goods (including customs duties) | | | 60 031.00 | |
FT Inventory change (goods) | | | -16 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 999.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 209 475.00 | |
FZ Social Security Contributions | | | 88 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 526.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 547 752.00 | |
GG - OPERATING RESULT (I - II) | | | -125 260.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 356.00 | 282 805.00 | | 423 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 150.00 | 659 334.00 | | 551 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 794.00 | -376 528.00 | | -127 794.00 |
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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 | 357 537.00 | | 1 026 650.00 | 357 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257 738.00 | | | 257 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 797.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 797.00 | 1 383 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 987.00 | | 1 000 000.00 | 12 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 015.00 | | 1 650.00 | 86 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | 25 000.00 | 797.00 |
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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 | 85 440.00 | 67 526.00 | | 85 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 548.00 | 51 548.00 | | 51 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | 3 406.00 | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 391.00 | 12 572.00 | | 26 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 105.00 | 74 309.00 | 74 309.00 | 48 105.00 |
7B Total provisions for depreciation | 48 105.00 | 74 309.00 | 74 309.00 | 48 105.00 |
7C Grand total | 48 105.00 | 74 309.00 | 74 309.00 | 48 105.00 |
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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 | 34 210.00 | 34 210.00 | | 34 210.00 |
8C Staff and Related Accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 173 097.00 | 173 097.00 | | 173 097.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
VA Doubtful or disputed receivables | 57 726.00 | 57 726.00 | | 57 726.00 |
VB VAT | 205 423.00 | 205 423.00 | | 205 423.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 505 344.00 | 1 505 344.00 | | 1 505 344.00 |
VM Income taxes | 80 042.00 | 80 042.00 | | 80 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 198.00 | 525 198.00 | | 525 198.00 |
VW VAT | 24 991.00 | 24 991.00 | | 24 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 923.00 | 1 600 923.00 | | 1 600 923.00 |
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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 | 7 675.00 | 12 022.00 | | 7 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 231.00 | 29 213.00 | | 60 231.00 |
ST Other accounts | 29 680.00 | 47 601.00 | | 29 680.00 |
XQ Rental, rental and co-ownership charges | 39 149.00 | 46 637.00 | | 39 149.00 |
YT Subcontracting | 1 940.00 | 10 800.00 | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 675.00 | 12 022.00 | | 7 675.00 |
YY Amount of VAT collected | 90 614.00 | 72 423.00 | | 90 614.00 |
YZ Total deductible VAT on goods and services | 34 414.00 | 44 788.00 | | 34 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 999.00 | 134 250.00 | | 130 999.00 |
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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 | 5.00 | | | 5.00 |
