| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 881.00 | 16 705.00 | 4 176.00 | 20 881.00 |
AF Concessions, Patents and Similar Rights | 13 619.00 | 5 224.00 | 8 395.00 | 13 619.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 502.00 | 821.00 | 2 681.00 | 3 502.00 |
AT Other tangible assets | 7 759.00 | 5 033.00 | 2 726.00 | 7 759.00 |
BD Other fixed assets | 665 000.00 | | 665 000.00 | 665 000.00 |
BH Other financial assets | 250 385.00 | | 250 385.00 | 250 385.00 |
BJ TOTAL (I) | 1 000 868.00 | 27 782.00 | 973 085.00 | 1 000 868.00 |
BL Raw materials, supplies | 3 238.00 | | 3 238.00 | 3 238.00 |
BT Goods | 3 640.00 | | 3 640.00 | 3 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 149.00 | | 135 149.00 | 135 149.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 24 899.00 | | 24 899.00 | 24 899.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 174 622.00 | | 174 622.00 | 174 622.00 |
CO Grand total (0 to V) | 1 175 489.00 | 27 782.00 | 1 147 707.00 | 1 175 489.00 |
CP Shares due in less than one year | 250 385.00 | | | 250 385.00 |
CX Development or Research and Development Expenses | 39 722.00 | | 39 722.00 | 39 722.00 |
| |
| 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 |
DD Legal reserve (1) | 107.00 | 88.00 | | 107.00 |
DH Retained earnings | 2 043.00 | 1 669.00 | | 2 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 394.00 | | 404.00 |
DL TOTAL (I) | 52 554.00 | 52 151.00 | | 52 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 095.00 | 951 649.00 | | 1 058 095.00 |
DX Trade payables and related accounts | 8 417.00 | 5 330.00 | | 8 417.00 |
DY Tax and social security liabilities | 28 640.00 | 9 207.00 | | 28 640.00 |
EC TOTAL (IV) | 1 095 152.00 | 966 807.00 | | 1 095 152.00 |
EE Grand total (I to V) | 1 147 707.00 | 1 018 958.00 | | 1 147 707.00 |
EG Accrued income and payables due within one year | 1 095 152.00 | 966 807.00 | | 1 095 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 622.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 420.00 | | 8 420.00 | 8 420.00 |
FG Production sold - services | 20 985.00 | | 20 985.00 | 20 985.00 |
FJ Net sales | 29 405.00 | | 29 405.00 | 29 405.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 16 896.00 | |
FR Total operating income (I) | | | 51 765.00 | |
FS Purchases of goods (including customs duties) | | | 751.00 | |
FU Purchases of raw materials and other supplies | | | 4 525.00 | |
FV Inventory change (raw materials and supplies) | | | -3 125.00 | |
FW Other purchases and external expenses | | | 51 082.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 20 538.00 | |
FZ Social Security Contributions | | | 6 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 355.00 | |
GG - OPERATING RESULT (I - II) | | | -39 590.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | | | 846.00 |
A3 TOTAL ASSETS | 16 860.00 | 17 400.00 | | 16 860.00 |
HA Exceptional income from management transactions | 40 000.00 | 25 050.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 25 050.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 24 982.00 | | 40 000.00 |
HK Income tax | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 765.00 | 85 703.00 | | 91 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 361.00 | 85 309.00 | | 91 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | 394.00 | | 404.00 |
| |
| 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 | 944 629.00 | | 730 499.00 | 944 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 603.00 | | | 60 603.00 |
I3 DECREASES Total Financial Fixed Assets | 660 042.00 | | 915 385.00 | 660 042.00 |
I4 DECREASES Grand Total | 674 261.00 | | 1 000 868.00 | 674 261.00 |
IN DECREASES Start-up, development, or research expenses | | | 360 603.00 | |
IO DECREASES Total including other intangible assets | 12 969.00 | | 13 619.00 | 12 969.00 |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | | 11 260.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 12 969.00 | | 13 619.00 | 12 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 261.00 | | 3 249.00 | 9 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 796.00 | | 713 631.00 | 861 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 308.00 | 10 593.00 | 118.00 | 17 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 529.00 | 4 176.00 | | 12 529.00 |
PE DEPRECIATION Total including other intangible assets | | 5 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779.00 | 1 193.00 | 118.00 | 4 779.00 |
| |
| 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 | 8 417.00 | 8 417.00 | | 8 417.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 250 385.00 | 250 385.00 | | 250 385.00 |
UX Other trade receivables | 135 149.00 | 135 149.00 | | 135 149.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VI Group and Associates | 1 058 095.00 | 1 058 095.00 | | 1 058 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 230.00 | 393 230.00 | | 393 230.00 |
VW VAT | 15 141.00 | 15 141.00 | | 15 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 152.00 | 1 095 152.00 | | 1 095 152.00 |
| |
| 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 | 744.00 | 610.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 350.00 | 3 072.00 | | 7 350.00 |
ST Other accounts | 22 721.00 | 40 936.00 | | 22 721.00 |
XQ Rental, rental and co-ownership charges | 18 981.00 | 19 333.00 | | 18 981.00 |
YT Subcontracting | 2 003.00 | 7 544.00 | | 2 003.00 |
YV Retrocessions of fees, commissions and brokerage | 27.00 | | | 27.00 |
YW Business tax | 1.00 | 76.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | 686.00 | | 745.00 |
YY Amount of VAT collected | 8 696.00 | 8 521.00 | | 8 696.00 |
YZ Total deductible VAT on goods and services | 1 064.00 | 9 417.00 | | 1 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 082.00 | 70 886.00 | | 51 082.00 |
