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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 | 880 120.00 | 880 120.00 | | 880 120.00 |
AF Concessions, Patents and Similar Rights | 2 225.00 | 2 019.00 | 206.00 | 2 225.00 |
AJ Other Intangible Assets | 471 431.00 | 471 431.00 | | 471 431.00 |
AT Other tangible assets | 173 247.00 | 77 056.00 | 96 191.00 | 173 247.00 |
BH Other financial assets | 28 170.00 | | 28 170.00 | 28 170.00 |
BJ TOTAL (I) | 2 460 107.00 | 2 324 640.00 | 135 467.00 | 2 460 107.00 |
BX Customers and related accounts | 281 628.00 | 91 604.00 | 190 024.00 | 281 628.00 |
BZ Other receivables | 315 311.00 | 233 000.00 | 82 311.00 | 315 311.00 |
CF Cash and cash equivalents | 74 346.00 | | 74 346.00 | 74 346.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 673 785.00 | 324 604.00 | 349 181.00 | 673 785.00 |
CO Grand total (0 to V) | 3 133 892.00 | 2 649 244.00 | 484 648.00 | 3 133 892.00 |
CU Other investments | 18 400.00 | 7 500.00 | 10 900.00 | 18 400.00 |
CX Development or Research and Development Expenses | 886 513.00 | 886 513.00 | | 886 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 472 892.00 | | | 472 892.00 |
DH Retained earnings | -1 914 860.00 | | | -1 914 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 409.00 | | | -233 409.00 |
DL TOTAL (I) | -1 631 377.00 | | | -1 631 377.00 |
DU Loans and Debts from Credit Institutions (3) | 86 900.00 | | | 86 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | | | 2 508.00 |
DX Trade payables and related accounts | 80 842.00 | | | 80 842.00 |
DY Tax and social security liabilities | 201 218.00 | | | 201 218.00 |
EA Other liabilities | 1 741 104.00 | | | 1 741 104.00 |
EB Prepaid income (2) | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 2 116 025.00 | | | 2 116 025.00 |
EE Grand total (I to V) | 484 648.00 | | | 484 648.00 |
EG Accrued income and payables due within one year | 403 721.00 | | | 403 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 034.00 | | 610 034.00 | 610 034.00 |
FJ Net sales | 610 034.00 | | 610 034.00 | 610 034.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 035.00 | |
FW Other purchases and external expenses | | | 295 374.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 267 053.00 | |
FZ Social Security Contributions | | | 89 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 604.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 1 037 782.00 | |
GG - OPERATING RESULT (I - II) | | | -417 747.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GR Interest and similar expenses | | | 28 960.00 | |
GU Total financial expenses (VI) | | | 28 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33 036.00 | | | 33 036.00 |
HC Reversals of provisions and transfers of expenses | 194 912.00 | | | 194 912.00 |
HD Total exceptional income (VII) | 227 948.00 | | | 227 948.00 |
HE Exceptional expenses on management operations | 7 524.00 | | | 7 524.00 |
HG Exceptional depreciation and provisions | 9 819.00 | | | 9 819.00 |
HH Total exceptional expenses (VIII) | 17 343.00 | | | 17 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 605.00 | | | 210 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 675.00 | | | 850 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 085.00 | | | 1 084 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 409.00 | | | -233 409.00 |
HP References: Equipment leasing | 8 137.00 | | | 8 137.00 |
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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 | 2 105 120.00 | 287 729.00 | 75 709.00 | 2 105 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 571 721.00 | 194 912.00 | | 1 571 721.00 |
PE DEPRECIATION Total including other intangible assets | 399 455.00 | 73 995.00 | | 399 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 944.00 | 18 822.00 | 75 709.00 | 133 944.00 |
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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 | 80 842.00 | 80 842.00 | | 80 842.00 |
8C Staff and Related Accounts | 26 390.00 | 26 390.00 | | 26 390.00 |
8D Social Security and Other Social Organizations | 103 241.00 | 103 241.00 | | 103 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741 104.00 | 28 800.00 | 880 000.00 | 1 741 104.00 |
8L Deferred income | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 28 170.00 | | 28 170.00 | 28 170.00 |
UX Other trade receivables | 88 444.00 | 88 444.00 | | 88 444.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 9 933.00 | 9 933.00 | | 9 933.00 |
VA Doubtful or disputed receivables | 193 185.00 | 193 185.00 | | 193 185.00 |
VB VAT | 24 326.00 | 24 326.00 | | 24 326.00 |
VC Group and associates | 233 854.00 | 233 854.00 | | 233 854.00 |
VH Loans with a maturity of more than one year at origin | 86 900.00 | 86 900.00 | | 86 900.00 |
VI Group and Associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 511.00 | 13 511.00 | | 13 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 398.00 | 43 398.00 | | 43 398.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 609.00 | 599 439.00 | 28 170.00 | 627 609.00 |
VW VAT | 58 075.00 | 58 075.00 | | 58 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 025.00 | 403 721.00 | 880 000.00 | 2 116 025.00 |
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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 | 2 794.00 | | | 2 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 057.00 | | | 43 057.00 |
ST Other accounts | 60 663.00 | | | 60 663.00 |
XQ Rental, rental and co-ownership charges | 15 302.00 | | | 15 302.00 |
YQ Equipment leasing commitment | 8 137.00 | | | 8 137.00 |
YT Subcontracting | 176 352.00 | | | 176 352.00 |
YW Business tax | 1 439.00 | | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 233.00 | | | 4 233.00 |
YY Amount of VAT collected | 122 463.00 | | | 122 463.00 |
YZ Total deductible VAT on goods and services | 26 247.00 | | | 26 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 374.00 | | | 295 374.00 |
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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 | 9.00 | | | 9.00 |
