| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AJ Other Intangible Assets | 156 622.00 | | 156 622.00 | 156 622.00 |
AT Other tangible assets | 2 850.00 | 897.00 | 1 953.00 | 2 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 186 698.00 | 14 325.00 | 172 373.00 | 186 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 407.00 | | 61 407.00 | 61 407.00 |
CF Cash and cash equivalents | 9 517.00 | | 9 517.00 | 9 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 923.00 | | 70 923.00 | 70 923.00 |
CO Grand total (0 to V) | 257 621.00 | 14 325.00 | 243 296.00 | 257 621.00 |
CX Development or Research and Development Expenses | 26 806.00 | 13 428.00 | 13 378.00 | 26 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DH Retained earnings | 41 049.00 | -127.00 | | 41 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 047.00 | 46 226.00 | | 18 047.00 |
DL TOTAL (I) | 114 646.00 | 96 599.00 | | 114 646.00 |
DU Loans and Debts from Credit Institutions (3) | 14 750.00 | | | 14 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 462.00 | 30 107.00 | | 96 462.00 |
DX Trade payables and related accounts | 3 335.00 | 25 918.00 | | 3 335.00 |
DY Tax and social security liabilities | 14 103.00 | 8 393.00 | | 14 103.00 |
EC TOTAL (IV) | 128 650.00 | 64 418.00 | | 128 650.00 |
EE Grand total (I to V) | 243 296.00 | 161 017.00 | | 243 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 87 827.00 | |
FO Operating subsidies | | | 64 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 073.00 | |
FW Other purchases and external expenses | | | 62 234.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 99 346.00 | |
FZ Social Security Contributions | | | 18 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 646.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 814.00 | |
GG - OPERATING RESULT (I - II) | | | -38 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 315.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 315.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -315.00 | | -90.00 |
HK Income tax | -56 878.00 | -13 651.00 | | -56 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 073.00 | 182 702.00 | | 152 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 026.00 | 136 476.00 | | 134 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 047.00 | 46 226.00 | | 18 047.00 |
| |
| 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 | 98 884.00 | | 88 752.00 | 98 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 806.00 | | | 26 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 938.00 | | |
I4 DECREASES Grand Total | | 938.00 | 186 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 806.00 | |
IO DECREASES Total including other intangible assets | | | 157 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 215.00 | | 87 827.00 | 69 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925.00 | | 925.00 | 1 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 679.00 | 9 646.00 | | 4 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 492.00 | 8 935.00 | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 711.00 | | 186.00 |
| |
| 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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 11 597.00 | 11 597.00 | | 11 597.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VG Loans with a maturity of up to one year at origin | 14 750.00 | 14 750.00 | | 14 750.00 |
VI Group and Associates | 96 462.00 | 96 462.00 | | 96 462.00 |
VM Income taxes | 56 878.00 | 56 878.00 | | 56 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 407.00 | 61 407.00 | | 61 407.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 650.00 | 128 650.00 | | 128 650.00 |
