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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 | 484 047.00 | 449 162.00 | 34 885.00 | 484 047.00 |
AF Concessions, Patents and Similar Rights | 39 491.00 | 39 491.00 | | 39 491.00 |
AT Other tangible assets | 1 594 058.00 | 1 204 291.00 | 389 766.00 | 1 594 058.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 119 097.00 | 1 692 945.00 | 426 151.00 | 2 119 097.00 |
BL Raw materials, supplies | 146 614.00 | | 146 614.00 | 146 614.00 |
BX Customers and related accounts | 127 631.00 | 28 378.00 | 99 252.00 | 127 631.00 |
BZ Other receivables | 163 236.00 | | 163 236.00 | 163 236.00 |
CF Cash and cash equivalents | 109 037.00 | | 109 037.00 | 109 037.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 551 968.00 | 28 378.00 | 523 589.00 | 551 968.00 |
CO Grand total (0 to V) | 2 671 066.00 | 1 721 324.00 | 949 741.00 | 2 671 066.00 |
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| 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 |
DH Retained earnings | -7 400 917.00 | -5 852 318.00 | | -7 400 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 978.00 | -1 548 599.00 | | -1 021 978.00 |
DL TOTAL (I) | -8 372 895.00 | -7 350 917.00 | | -8 372 895.00 |
DU Loans and Debts from Credit Institutions (3) | 508 895.00 | 729 394.00 | | 508 895.00 |
DX Trade payables and related accounts | 510 780.00 | 444 127.00 | | 510 780.00 |
DY Tax and social security liabilities | 76 139.00 | 70 897.00 | | 76 139.00 |
EA Other liabilities | 8 155 492.00 | 7 285 000.00 | | 8 155 492.00 |
EB Prepaid income (2) | 71 329.00 | 55 161.00 | | 71 329.00 |
EC TOTAL (IV) | 9 322 637.00 | 8 584 580.00 | | 9 322 637.00 |
EE Grand total (I to V) | 949 741.00 | 1 233 663.00 | | 949 741.00 |
EG Accrued income and payables due within one year | 9 100 114.00 | 7 855 185.00 | | 9 100 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 703.00 | | 13 703.00 | 13 703.00 |
FG Production sold - services | 854 198.00 | | 854 198.00 | 854 198.00 |
FJ Net sales | 867 902.00 | | 867 902.00 | 867 902.00 |
FO Operating subsidies | | | 301 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 171 662.00 | |
FW Other purchases and external expenses | | | 1 612 132.00 | |
FX Taxes, duties, and similar payments | | | 35 944.00 | |
FY Salaries and Wages | | | 191 175.00 | |
FZ Social Security Contributions | | | 78 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 786.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 193 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 587.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 302.00 | | | 8 302.00 |
HD Total exceptional income (VII) | 8 302.00 | | | 8 302.00 |
HE Exceptional expenses on management operations | 1 670.00 | 285.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 285.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 631.00 | -285.00 | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 964.00 | 863 439.00 | | 1 179 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 943.00 | 2 412 038.00 | | 2 201 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 978.00 | -1 548 599.00 | | -1 021 978.00 |
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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 | 2 113 054.00 | | 6 043.00 | 2 113 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 484 047.00 | | | 484 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 119 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 484 047.00 | |
IO DECREASES Total including other intangible assets | | | 39 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 491.00 | | | 39 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 015.00 | | 6 043.00 | 1 588 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 436 611.00 | 256 334.00 | | 1 436 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356 303.00 | 92 858.00 | | 356 303.00 |
PE DEPRECIATION Total including other intangible assets | 39 491.00 | | | 39 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 816.00 | 163 475.00 | | 1 040 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 322.00 | 18 786.00 | 2 729.00 | 12 322.00 |
7B Total provisions for depreciation | 12 322.00 | 18 786.00 | 2 729.00 | 12 322.00 |
7C Grand total | 12 322.00 | 18 786.00 | 2 729.00 | 12 322.00 |
UE of which provisions and reversals: - Operating | | 18 786.00 | 2 729.00 | |
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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 | 510 780.00 | 510 780.00 | | 510 780.00 |
8C Staff and Related Accounts | 25 426.00 | 25 426.00 | | 25 426.00 |
8D Social Security and Other Social Organizations | 25 792.00 | 25 792.00 | | 25 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
8L Deferred income | 71 329.00 | 71 329.00 | | 71 329.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 93 576.00 | 93 576.00 | | 93 576.00 |
UZ Social Security, other social security organizations | 10 877.00 | 10 877.00 | | 10 877.00 |
VA Doubtful or disputed receivables | 34 054.00 | 34 054.00 | | 34 054.00 |
VB VAT | 144 139.00 | 144 139.00 | | 144 139.00 |
VC Group and associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VH Loans with a maturity of more than one year at origin | 508 895.00 | 286 372.00 | 222 523.00 | 508 895.00 |
VI Group and Associates | 8 155 000.00 | 8 155 000.00 | | 8 155 000.00 |
VK Loans repaid during the year | 220 498.00 | | | 220 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 817.00 | 296 317.00 | 1 500.00 | 297 817.00 |
VW VAT | 21 190.00 | 21 190.00 | | 21 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 322 637.00 | 9 100 114.00 | 222 523.00 | 9 322 637.00 |
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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 | 33 951.00 | -2 123.00 | | 33 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 429.00 | 176 962.00 | | 273 429.00 |
ST Other accounts | 543 707.00 | 672 095.00 | | 543 707.00 |
XQ Rental, rental and co-ownership charges | 116 296.00 | 140 287.00 | | 116 296.00 |
YT Subcontracting | 678 698.00 | 889 666.00 | | 678 698.00 |
YW Business tax | 1 993.00 | 2 007.00 | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 944.00 | -116.00 | | 35 944.00 |
YY Amount of VAT collected | 148 988.00 | 120 331.00 | | 148 988.00 |
YZ Total deductible VAT on goods and services | 329 486.00 | 479 950.00 | | 329 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 612 132.00 | 1 879 011.00 | | 1 612 132.00 |
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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 | 5.00 | | | 5.00 |
