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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 | 356 303.00 | 127 744.00 | 484 047.00 |
AF Concessions, Patents and Similar Rights | 39 491.00 | 39 491.00 | | 39 491.00 |
AT Other tangible assets | 1 588 015.00 | 1 040 816.00 | 547 198.00 | 1 588 015.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 113 054.00 | 1 436 611.00 | 676 443.00 | 2 113 054.00 |
BL Raw materials, supplies | 146 614.00 | | 146 614.00 | 146 614.00 |
BX Customers and related accounts | 76 365.00 | 12 322.00 | 64 043.00 | 76 365.00 |
BZ Other receivables | 259 905.00 | | 259 905.00 | 259 905.00 |
CF Cash and cash equivalents | 54 486.00 | | 54 486.00 | 54 486.00 |
CH Prepaid expenses | 32 171.00 | | 32 171.00 | 32 171.00 |
CJ TOTAL (II) | 569 542.00 | 12 322.00 | 557 220.00 | 569 542.00 |
CO Grand total (0 to V) | 2 682 596.00 | 1 448 933.00 | 1 233 663.00 | 2 682 596.00 |
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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 | -5 852 318.00 | -3 838 269.00 | | -5 852 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548 599.00 | -2 014 049.00 | | -1 548 599.00 |
DL TOTAL (I) | -7 350 917.00 | -5 802 318.00 | | -7 350 917.00 |
DU Loans and Debts from Credit Institutions (3) | 729 394.00 | 834 706.00 | | 729 394.00 |
DX Trade payables and related accounts | 444 127.00 | 433 763.00 | | 444 127.00 |
DY Tax and social security liabilities | 70 897.00 | 112 457.00 | | 70 897.00 |
EA Other liabilities | 7 285 000.00 | 6 425 000.00 | | 7 285 000.00 |
EB Prepaid income (2) | 55 161.00 | 178 356.00 | | 55 161.00 |
EC TOTAL (IV) | 8 584 580.00 | 7 984 283.00 | | 8 584 580.00 |
EE Grand total (I to V) | 1 233 663.00 | 2 181 965.00 | | 1 233 663.00 |
EG Accrued income and payables due within one year | 7 855 185.00 | 7 368 966.00 | | 7 855 185.00 |
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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 | 29 935.00 | | 29 935.00 | 29 935.00 |
FG Production sold - services | 776 758.00 | | 776 758.00 | 776 758.00 |
FJ Net sales | 806 693.00 | | 806 693.00 | 806 693.00 |
FO Operating subsidies | | | 39 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 787.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 863 439.00 | |
FW Other purchases and external expenses | | | 1 879 011.00 | |
FX Taxes, duties, and similar payments | | | -116.00 | |
FY Salaries and Wages | | | 156 628.00 | |
FZ Social Security Contributions | | | 30 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 322.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 2 403 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539 886.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 8 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 852.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 852.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -852.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 439.00 | 2 066 544.00 | | 863 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 038.00 | 4 080 594.00 | | 2 412 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548 599.00 | -2 014 049.00 | | -1 548 599.00 |
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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 | 2 116 365.00 | | | 2 116 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 484 047.00 | | | 484 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 311.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 3 311.00 | 2 113 054.00 | |
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 | 1 588 015.00 | | | 1 588 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | | 4 811.00 |
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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 | 1 114 726.00 | 321 885.00 | | 1 114 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 444.00 | 92 858.00 | | 263 444.00 |
PE DEPRECIATION Total including other intangible assets | 37 949.00 | 1 542.00 | | 37 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 332.00 | 227 483.00 | | 813 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 322.00 | | |
7B Total provisions for depreciation | | 12 322.00 | | |
7C Grand total | | 12 322.00 | | |
UE of which provisions and reversals: - Operating | | 12 322.00 | | |
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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 | 444 127.00 | 444 127.00 | | 444 127.00 |
8C Staff and Related Accounts | 27 056.00 | 27 056.00 | | 27 056.00 |
8D Social Security and Other Social Organizations | 18 202.00 | 18 202.00 | | 18 202.00 |
8L Deferred income | 55 161.00 | 55 161.00 | | 55 161.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 61 579.00 | 61 579.00 | | 61 579.00 |
UZ Social Security, other social security organizations | 59 580.00 | 59 580.00 | | 59 580.00 |
VA Doubtful or disputed receivables | 14 786.00 | 14 786.00 | | 14 786.00 |
VB VAT | 186 962.00 | 186 962.00 | | 186 962.00 |
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 | 729 394.00 | | 729 394.00 | 729 394.00 |
VI Group and Associates | 7 285 000.00 | 7 285 000.00 | | 7 285 000.00 |
VK Loans repaid during the year | 105 311.00 | | | 105 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 683.00 | 11 683.00 | | 11 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 878.00 | 8 878.00 | | 8 878.00 |
VS Prepaid expenses | 32 171.00 | 32 171.00 | | 32 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 942.00 | 368 442.00 | 1 500.00 | 369 942.00 |
VW VAT | 13 955.00 | 13 955.00 | | 13 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 584 580.00 | 7 855 185.00 | 729 394.00 | 8 584 580.00 |
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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 | -2 123.00 | 52 072.00 | | -2 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 962.00 | 105 893.00 | | 176 962.00 |
ST Other accounts | 672 095.00 | 1 247 216.00 | | 672 095.00 |
XQ Rental, rental and co-ownership charges | 140 287.00 | 232 541.00 | | 140 287.00 |
YT Subcontracting | 889 666.00 | 1 707 375.00 | | 889 666.00 |
YU External personnel | | 2 342.00 | | |
YW Business tax | 2 007.00 | 2 281.00 | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -116.00 | 54 353.00 | | -116.00 |
YY Amount of VAT collected | 120 331.00 | 355 098.00 | | 120 331.00 |
YZ Total deductible VAT on goods and services | 479 950.00 | 782 346.00 | | 479 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 879 011.00 | 3 295 369.00 | | 1 879 011.00 |
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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 | 4.00 | | | 4.00 |
