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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AL Advances and down payments on intangible assets. | 497 383.00 | 31 308.00 | 466 075.00 | 497 383.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 500 931.00 | 31 308.00 | 469 623.00 | 500 931.00 |
BX Customers and related accounts | 461 670.00 | | 461 670.00 | 461 670.00 |
BZ Other receivables | 102 619.00 | | 102 619.00 | 102 619.00 |
CF Cash and cash equivalents | 646 005.00 | | 646 005.00 | 646 005.00 |
CJ TOTAL (II) | 1 210 294.00 | | 1 210 294.00 | 1 210 294.00 |
CO Grand total (0 to V) | 1 711 225.00 | 31 308.00 | 1 679 917.00 | 1 711 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 744.00 | | | -631 744.00 |
DJ Investment subsidies | 213 000.00 | | | 213 000.00 |
DL TOTAL (I) | -408 744.00 | | | -408 744.00 |
DU Loans and Debts from Credit Institutions (3) | 566 393.00 | | | 566 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | | | 2 197.00 |
DX Trade payables and related accounts | 527 331.00 | | | 527 331.00 |
DY Tax and social security liabilities | 154 678.00 | | | 154 678.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 818 062.00 | | | 818 062.00 |
EC TOTAL (IV) | 2 088 660.00 | | | 2 088 660.00 |
EE Grand total (I to V) | 1 679 917.00 | | | 1 679 917.00 |
EG Accrued income and payables due within one year | 2 088 660.00 | | | 2 088 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 393.00 | | | 566 393.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FN Capitalized production | | | 499 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 599.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 553 206.00 | |
FW Other purchases and external expenses | | | 323 212.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 380 119.00 | |
FZ Social Security Contributions | | | 186 994.00 | |
GB Operating Expenses - Provisions | | | 31 308.00 | |
GE Other Expenses | | | 249 741.00 | |
GF Total Operating Expenses (II) | | | 1 178 863.00 | |
GG - OPERATING RESULT (I - II) | | | -625 658.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 599.00 | | | 52 599.00 |
A4 Equity method investments | 199 560.00 | | | 199 560.00 |
HF Exceptional expenses on capital transactions | 2 298.00 | | | 2 298.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298.00 | | | -2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 206.00 | | | 553 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 949.00 | | | 1 184 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 744.00 | | | -631 744.00 |
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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 | | | 503 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | 2 298.00 | 500 931.00 | |
IO DECREASES Total including other intangible assets | | 2 298.00 | 499 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 501 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 748.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 31 308.00 | | |
7B Total provisions for depreciation | | 31 308.00 | | |
7C Grand total | | 31 308.00 | | |
UE of which provisions and reversals: - Operating | | 31 308.00 | | |
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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 | 527 331.00 | 527 331.00 | | 527 331.00 |
8C Staff and Related Accounts | 27 946.00 | 27 946.00 | | 27 946.00 |
8D Social Security and Other Social Organizations | 81 777.00 | 81 777.00 | | 81 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 818 062.00 | 818 062.00 | | 818 062.00 |
UT Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
UX Other trade receivables | 461 670.00 | 461 670.00 | | 461 670.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 28 541.00 | 28 541.00 | | 28 541.00 |
VG Loans with a maturity of up to one year at origin | 566 393.00 | 566 393.00 | | 566 393.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VM Income taxes | 23 062.00 | 23 062.00 | | 23 062.00 |
VN Other taxes, similar payments | 51 000.00 | 51 000.00 | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 037.00 | 564 289.00 | 1 748.00 | 566 037.00 |
VW VAT | 41 970.00 | 41 970.00 | | 41 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 660.00 | 2 088 660.00 | | 2 088 660.00 |
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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 | 7 489.00 | | | 7 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 180.00 | | | 74 180.00 |
ST Other accounts | 57 883.00 | | | 57 883.00 |
XQ Rental, rental and co-ownership charges | 44 645.00 | | | 44 645.00 |
YT Subcontracting | 80 870.00 | | | 80 870.00 |
YU External personnel | 65 634.00 | | | 65 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 489.00 | | | 7 489.00 |
YY Amount of VAT collected | 90 318.00 | | | 90 318.00 |
YZ Total deductible VAT on goods and services | 76 443.00 | | | 76 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 212.00 | | | 323 212.00 |
