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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 000.00 | 87 809.00 | 162 191.00 | 250 000.00 |
AT Other tangible assets | 13 243.00 | 9 516.00 | 3 727.00 | 13 243.00 |
BJ TOTAL (I) | 498 931.00 | 130 695.00 | 368 236.00 | 498 931.00 |
BX Customers and related accounts | 247 048.00 | | 247 048.00 | 247 048.00 |
BZ Other receivables | 261 884.00 | | 261 884.00 | 261 884.00 |
CF Cash and cash equivalents | 22 079.00 | | 22 079.00 | 22 079.00 |
CJ TOTAL (II) | 531 011.00 | | 531 011.00 | 531 011.00 |
CO Grand total (0 to V) | 1 029 942.00 | 130 695.00 | 899 247.00 | 1 029 942.00 |
CX Development or Research and Development Expenses | 235 688.00 | 33 370.00 | 202 318.00 | 235 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -562 874.00 | | | -562 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 874.00 | | | -562 874.00 |
DL TOTAL (I) | -462 874.00 | | | -462 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 353.00 | | | 957 353.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 199 409.00 | | | 199 409.00 |
DY Tax and social security liabilities | 205 359.00 | | | 205 359.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 1 362 121.00 | | | 1 362 121.00 |
EE Grand total (I to V) | 899 247.00 | | | 899 247.00 |
EG Accrued income and payables due within one year | 844 029.00 | | | 844 029.00 |
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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 | 450 033.00 | | 450 033.00 | 450 033.00 |
FJ Net sales | 450 033.00 | | 450 033.00 | 450 033.00 |
FN Capitalized production | | | 235 688.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 685 721.00 | |
FW Other purchases and external expenses | | | 486 183.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 545 997.00 | |
FZ Social Security Contributions | | | 236 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 404 747.00 | |
GG - OPERATING RESULT (I - II) | | | -719 026.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 748.00 | | | 4 748.00 |
HD Total exceptional income (VII) | 4 748.00 | | | 4 748.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | -157 367.00 | | | -157 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 721.00 | | | 685 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 595.00 | | | 1 248 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 874.00 | | | -562 874.00 |
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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 | | | 498 931.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 235 688.00 | |
I4 DECREASES Grand Total | | | 498 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235 688.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 243.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 243.00 | |
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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 | | 130 695.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 33 370.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 81 908.00 | 340 192.00 | 600 000.00 |
8B Suppliers and Related Accounts | 199 409.00 | 199 409.00 | | 199 409.00 |
8C Staff and Related Accounts | 36 920.00 | 36 920.00 | | 36 920.00 |
8D Social Security and Other Social Organizations | 118 791.00 | 118 791.00 | | 118 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 247 048.00 | 247 048.00 | | 247 048.00 |
VB VAT | 85 493.00 | 85 493.00 | | 85 493.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 559 199.00 | 82 524.00 | 342 751.00 | 559 199.00 |
VI Group and Associates | 357 353.00 | 357 353.00 | | 357 353.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 40 801.00 | | | 40 801.00 |
VM Income taxes | 174 495.00 | 174 495.00 | | 174 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 932.00 | 508 932.00 | | 508 932.00 |
VW VAT | 45 317.00 | 45 317.00 | | 45 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 121.00 | 844 029.00 | 340 192.00 | 1 362 121.00 |
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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 | 5 479.00 | | | 5 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 312.00 | | | 176 312.00 |
ST Other accounts | 149 088.00 | | | 149 088.00 |
XQ Rental, rental and co-ownership charges | 84 202.00 | | | 84 202.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 55 005.00 | | | 55 005.00 |
YU External personnel | 21 577.00 | | | 21 577.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 554.00 | | | 5 554.00 |
YY Amount of VAT collected | 44 238.00 | | | 44 238.00 |
YZ Total deductible VAT on goods and services | 77 083.00 | | | 77 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 183.00 | | | 486 183.00 |
