| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 257.00 | 2 257.00 | | 2 257.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 1 019 455.00 | 587 304.00 | 432 151.00 | 1 019 455.00 |
BR Intermediate and finished products | 34 900.00 | 13 800.00 | 21 100.00 | 34 900.00 |
BX Customers and related accounts | 3 426.00 | | 3 426.00 | 3 426.00 |
BZ Other receivables | 98 328.00 | | 98 328.00 | 98 328.00 |
CF Cash and cash equivalents | 12 937.00 | | 12 937.00 | 12 937.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 149 916.00 | 13 800.00 | 136 116.00 | 149 916.00 |
CO Grand total (0 to V) | 1 169 370.00 | 601 104.00 | 568 267.00 | 1 169 370.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CX Development or Research and Development Expenses | 990 985.00 | 585 047.00 | 405 938.00 | 990 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 369 287.00 | 349 885.00 | | 369 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 799.00 | 19 402.00 | | -251 799.00 |
DL TOTAL (I) | 285 182.00 | 536 981.00 | | 285 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 288.00 | 208 892.00 | | 174 288.00 |
DX Trade payables and related accounts | 925.00 | 12 503.00 | | 925.00 |
DY Tax and social security liabilities | 92 846.00 | 114 952.00 | | 92 846.00 |
EA Other liabilities | 15 025.00 | 44 335.00 | | 15 025.00 |
EC TOTAL (IV) | 283 085.00 | 380 682.00 | | 283 085.00 |
EE Grand total (I to V) | 568 267.00 | 917 663.00 | | 568 267.00 |
EG Accrued income and payables due within one year | 283 085.00 | 380 682.00 | | 283 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 025.00 | | 30 025.00 | 30 025.00 |
FJ Net sales | 30 025.00 | | 30 025.00 | 30 025.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 176 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 208 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 851.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 171 189.00 | |
FZ Social Security Contributions | | | 68 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 544 327.00 | |
GG - OPERATING RESULT (I - II) | | | -336 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 058.00 | 1 046.00 | | 7 058.00 |
HD Total exceptional income (VII) | 7 058.00 | 1 046.00 | | 7 058.00 |
HE Exceptional expenses on management operations | 1 361.00 | 182.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 182.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 697.00 | 864.00 | | 5 697.00 |
HK Income tax | -78 709.00 | -135 943.00 | | -78 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 179.00 | 528 231.00 | | 215 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 979.00 | 508 830.00 | | 466 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 799.00 | 19 402.00 | | -251 799.00 |
| |
| 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 | 866 996.00 | | 176 228.00 | 866 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 814 757.00 | | 176 228.00 | 814 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 213.00 | |
I4 DECREASES Grand Total | | 23 770.00 | 1 019 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 770.00 | 2 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 027.00 | | | 26 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 213.00 | | | 26 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 990.00 | 238 084.00 | 23 770.00 | 372 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346 963.00 | 238 084.00 | | 346 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 027.00 | | 23 770.00 | 26 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 800.00 | 5 000.00 | | 8 800.00 |
6T Receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
7B Total provisions for depreciation | 10 563.00 | 5 000.00 | 1 763.00 | 10 563.00 |
7C Grand total | 10 563.00 | 5 000.00 | 1 763.00 | 10 563.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 1 763.00 | |
| |
| 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 | 925.00 | 925.00 | | 925.00 |
8C Staff and Related Accounts | 49 117.00 | 49 117.00 | | 49 117.00 |
8D Social Security and Other Social Organizations | 40 822.00 | 40 822.00 | | 40 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 025.00 | 15 025.00 | | 15 025.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 121.00 | | | 121.00 |
UX Other trade receivables | 3 426.00 | | | 3 426.00 |
UY Staff and related accounts | 753.00 | | | 753.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VB VAT | 4 759.00 | | | 4 759.00 |
VI Group and Associates | 174 288.00 | 174 288.00 | | 174 288.00 |
VM Income taxes | 92 270.00 | | | 92 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 291.00 | 127 078.00 | 1 213.00 | 128 291.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 085.00 | 283 085.00 | | 283 085.00 |
| |
| 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 | 2 144.00 | 3 536.00 | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 399.00 | 26 592.00 | | 18 399.00 |
ST Other accounts | 11 964.00 | 18 083.00 | | 11 964.00 |
XQ Rental, rental and co-ownership charges | 9 486.00 | 4 367.00 | | 9 486.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 18 002.00 | 23 537.00 | | 18 002.00 |
YW Business tax | 115.00 | 113.00 | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | 3 649.00 | | 2 259.00 |
YY Amount of VAT collected | 5 434.00 | 53 417.00 | | 5 434.00 |
YZ Total deductible VAT on goods and services | 15 314.00 | 14 739.00 | | 15 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 851.00 | 72 579.00 | | 57 851.00 |
