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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 214.00 | | 149 214.00 | 149 214.00 |
AL Advances and down payments on intangible assets. | 117 709.00 | | 117 709.00 | 117 709.00 |
AT Other tangible assets | 7 785 425.00 | 663 194.00 | 7 122 231.00 | 7 785 425.00 |
AV Fixed assets in progress | 805 013.00 | | 805 013.00 | 805 013.00 |
AX Advances and down payments | 7 754.00 | | 7 754.00 | 7 754.00 |
BH Other financial assets | 539 254.00 | | 539 254.00 | 539 254.00 |
BJ TOTAL (I) | 9 404 369.00 | 663 194.00 | 8 741 175.00 | 9 404 369.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 413 189.00 | | 1 413 189.00 | 1 413 189.00 |
BZ Other receivables | 1 909 334.00 | | 1 909 334.00 | 1 909 334.00 |
CF Cash and cash equivalents | 52 270.00 | | 52 270.00 | 52 270.00 |
CH Prepaid expenses | 225 294.00 | | 225 294.00 | 225 294.00 |
CJ TOTAL (II) | 3 419 164.00 | | 3 419 164.00 | 3 419 164.00 |
CO Grand total (0 to V) | 13 048 827.00 | 663 194.00 | 12 385 633.00 | 13 048 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 10 000.00 | | 5 010 000.00 |
DH Retained earnings | -349 711.00 | | | -349 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811 456.00 | -349 711.00 | | -1 811 456.00 |
DL TOTAL (I) | 2 848 833.00 | -339 711.00 | | 2 848 833.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 770.00 | 124 814.00 | | 423 770.00 |
DW Advances and down payments received on current orders | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 2 565 645.00 | 577 503.00 | | 2 565 645.00 |
DY Tax and social security liabilities | 460 921.00 | 78 987.00 | | 460 921.00 |
DZ Fixed asset liabilities and related accounts | 1 186 632.00 | 160 325.00 | | 1 186 632.00 |
EA Other liabilities | 3 138 272.00 | 2 378 581.00 | | 3 138 272.00 |
EB Prepaid income (2) | 1 733 232.00 | 121 989.00 | | 1 733 232.00 |
EC TOTAL (IV) | 7 374 798.00 | 3 208 428.00 | | 7 374 798.00 |
EE Grand total (I to V) | 12 385 633.00 | 3 115 520.00 | | 12 385 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210.00 | |
FG Production sold - services | | | 3 277 164.00 | |
FJ Net sales | | | 3 277 374.00 | |
FQ Other income | | | 30 441.00 | |
FR Total operating income (I) | | | 3 307 816.00 | |
FW Other purchases and external expenses | | | 3 603 618.00 | |
FX Taxes, duties, and similar payments | | | 258 934.00 | |
FY Salaries and Wages | | | 479 767.00 | |
FZ Social Security Contributions | | | 234 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 5 088 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781 178.00 | |
GR Interest and similar expenses | | | 29 786.00 | |
GU Total financial expenses (VI) | | | 29 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 816.00 | 841 376.00 | | 3 307 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 272.00 | 1 191 087.00 | | 5 119 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811 456.00 | -349 711.00 | | -1 811 456.00 |
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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 | 2 181.00 | | | 2 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | | 9 404.00 | |
IO DECREASES Total including other intangible assets | | | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181.00 | | | 2 181.00 |
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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 | 163.00 | 501.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 501.00 | | 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5.00 | | |
7C Grand total | | 5.00 | | |
UE of which provisions and reversals: - Operating | | 5.00 | | |
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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 | 2 566.00 | 2 491.00 | 75.00 | 2 566.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
8L Deferred income | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 539.00 | | | 539.00 |
UX Other trade receivables | 1 413.00 | | | 1 413.00 |
VI Group and Associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VP Miscellaneous | 48.00 | | | 48.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130.00 | 4 128.00 | 2.00 | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 532.00 | 9 457.00 | 75.00 | 9 532.00 |
