| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 747 855.00 | 2 198 288.00 | 549 567.00 | 2 747 855.00 |
BH Other financial assets | 315 000.00 | | 315 000.00 | 315 000.00 |
BJ TOTAL (I) | 3 062 855.00 | 2 198 288.00 | 864 567.00 | 3 062 855.00 |
BX Customers and related accounts | 1 846 689.00 | | 1 846 689.00 | 1 846 689.00 |
BZ Other receivables | 690 303.00 | | 690 303.00 | 690 303.00 |
CF Cash and cash equivalents | 1 526 243.00 | | 1 526 243.00 | 1 526 243.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 4 063 254.00 | | 4 063 254.00 | 4 063 254.00 |
CO Grand total (0 to V) | 7 126 109.00 | 2 198 288.00 | 4 927 821.00 | 7 126 109.00 |
CP Shares due in less than one year | 315 000.00 | | | 315 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 290.00 | 81 000.00 | | 3 003 290.00 |
DH Retained earnings | -55 233.00 | -1 380 025.00 | | -55 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 696.00 | 1 243 792.00 | | -883 696.00 |
DL TOTAL (I) | 2 064 361.00 | -55 233.00 | | 2 064 361.00 |
DQ Provisions for Expenses | | 561 656.00 | | |
DR TOTAL (IV) | | 561 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 253 292.00 | | |
DX Trade payables and related accounts | 1 435 048.00 | 1 114 067.00 | | 1 435 048.00 |
DY Tax and social security liabilities | 162 344.00 | 44 396.00 | | 162 344.00 |
EA Other liabilities | 702 308.00 | | | 702 308.00 |
EB Prepaid income (2) | 563 760.00 | | | 563 760.00 |
EC TOTAL (IV) | 2 863 460.00 | 1 411 756.00 | | 2 863 460.00 |
EE Grand total (I to V) | 4 927 821.00 | 1 918 179.00 | | 4 927 821.00 |
EG Accrued income and payables due within one year | 2 863 460.00 | 1 411 756.00 | | 2 863 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 551 706.00 | 31 283.00 | 2 582 990.00 | 2 551 706.00 |
FJ Net sales | 2 551 706.00 | 31 283.00 | 2 582 990.00 | 2 551 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 656.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 144 651.00 | |
FW Other purchases and external expenses | | | 3 481 525.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 031 354.00 | |
GG - OPERATING RESULT (I - II) | | | -886 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 007.00 | 2 200 000.00 | | 3 007.00 |
HD Total exceptional income (VII) | 3 007.00 | 2 200 000.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | 2 200 000.00 | | 3 007.00 |
HK Income tax | | 41 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 658.00 | 2 824 062.00 | | 3 147 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 354.00 | 1 580 270.00 | | 4 031 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 696.00 | 1 243 792.00 | | -883 696.00 |
| |
| 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 | 2 747 855.00 | | 315 000.00 | 2 747 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 747 855.00 | | | 2 747 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | | | 3 062 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 747 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648 716.00 | 549 572.00 | | 1 648 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 648 716.00 | 549 572.00 | | 1 648 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 561 656.00 | | 561 656.00 | 561 656.00 |
7C Grand total | 561 656.00 | | 561 656.00 | 561 656.00 |
UE of which provisions and reversals: - Operating | | | 561 656.00 | |
| |
| 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 | 1 435 048.00 | 1 435 048.00 | | 1 435 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 308.00 | 702 308.00 | | 702 308.00 |
8L Deferred income | 563 760.00 | 563 760.00 | | 563 760.00 |
UT Other financial assets | 315 000.00 | 315 000.00 | | 315 000.00 |
UX Other trade receivables | 1 846 689.00 | 1 846 689.00 | | 1 846 689.00 |
VB VAT | 690 303.00 | 690 303.00 | | 690 303.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 011.00 | 2 852 011.00 | | 2 852 011.00 |
VW VAT | 162 344.00 | 162 344.00 | | 162 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 460.00 | 2 863 460.00 | | 2 863 460.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 609.00 | 44 128.00 | | 54 609.00 |
ST Other accounts | 19 576.00 | 783.00 | | 19 576.00 |
YT Subcontracting | 3 407 340.00 | 370 977.00 | | 3 407 340.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 316 748.00 | | | 316 748.00 |
YZ Total deductible VAT on goods and services | 996 592.00 | 82 797.00 | | 996 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 481 525.00 | 415 888.00 | | 3 481 525.00 |
