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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 53 940.00 | 53 940.00 | | 53 940.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 23 907.00 | 23 907.00 | | 23 907.00 |
BJ TOTAL (I) | 100 347.00 | 100 347.00 | | 100 347.00 |
BX Customers and related accounts | 159 950.00 | 58 519.00 | 101 430.00 | 159 950.00 |
BZ Other receivables | 61 923.00 | | 61 923.00 | 61 923.00 |
CF Cash and cash equivalents | 50 138.00 | | 50 138.00 | 50 138.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 272 968.00 | 58 519.00 | 214 448.00 | 272 968.00 |
CO Grand total (0 to V) | 373 315.00 | 158 866.00 | 214 448.00 | 373 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 23 721.00 | 23 721.00 | | 23 721.00 |
DH Retained earnings | -424 471.00 | -266 076.00 | | -424 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 370.00 | -158 395.00 | | -92 370.00 |
DL TOTAL (I) | -453 700.00 | -361 330.00 | | -453 700.00 |
DP Provisions for Risks | 54 082.00 | 71 153.00 | | 54 082.00 |
DR TOTAL (IV) | 54 082.00 | 71 153.00 | | 54 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 657.00 | 43 654.00 | | 48 657.00 |
DX Trade payables and related accounts | 123 808.00 | 68 409.00 | | 123 808.00 |
DY Tax and social security liabilities | 50 600.00 | 50 710.00 | | 50 600.00 |
EA Other liabilities | 251 819.00 | 122 489.00 | | 251 819.00 |
EB Prepaid income (2) | 139 182.00 | 137 315.00 | | 139 182.00 |
EC TOTAL (IV) | 614 066.00 | 422 577.00 | | 614 066.00 |
EE Grand total (I to V) | 214 449.00 | 132 400.00 | | 214 449.00 |
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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 | 309 208.00 | 3 842.00 | 313 050.00 | 309 208.00 |
FG Production sold - services | 37 139.00 | | 37 139.00 | 37 139.00 |
FJ Net sales | 346 347.00 | 3 842.00 | 350 189.00 | 346 347.00 |
FQ Other income | | | 5 163.00 | |
FR Total operating income (I) | | | 355 351.00 | |
FW Other purchases and external expenses | | | 291 485.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 62 451.00 | |
FZ Social Security Contributions | | | 15 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 954.00 | |
GF Total Operating Expenses (II) | | | 382 005.00 | |
GG - OPERATING RESULT (I - II) | | | -26 654.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 247.00 | | |
HC Reversals of provisions and transfers of expenses | 71 153.00 | | | 71 153.00 |
HD Total exceptional income (VII) | 71 153.00 | 10 247.00 | | 71 153.00 |
HE Exceptional expenses on management operations | 82 102.00 | 5 090.00 | | 82 102.00 |
HG Exceptional depreciation and provisions | 54 082.00 | 71 153.00 | | 54 082.00 |
HH Total exceptional expenses (VIII) | 136 184.00 | 76 244.00 | | 136 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 031.00 | -65 996.00 | | -65 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 504.00 | 373 722.00 | | 426 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 874.00 | 532 117.00 | | 518 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 370.00 | -158 395.00 | | -92 370.00 |
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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 | 100 347.00 | | | 100 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 100 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 71 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 940.00 | | | 71 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 907.00 | | | 23 907.00 |
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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 | 100 096.00 | 251.00 | | 100 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 71 940.00 | | | 71 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 656.00 | 251.00 | | 23 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 153.00 | 54 082.00 | 71 153.00 | 71 153.00 |
6T Receivables | 58 519.00 | | | 58 519.00 |
7B Total provisions for depreciation | 58 519.00 | | | 58 519.00 |
7C Grand total | 129 672.00 | 54 082.00 | 71 153.00 | 129 672.00 |
UJ - Exceptional | | 54 082.00 | 71 153.00 | |
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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 | 123 808.00 | 123 808.00 | | 123 808.00 |
8C Staff and Related Accounts | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 822.00 | 136 822.00 | | 136 822.00 |
8L Deferred income | 139 182.00 | 139 182.00 | | 139 182.00 |
UX Other trade receivables | 94 889.00 | | | 94 889.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 65 061.00 | | | 65 061.00 |
VB VAT | 47 443.00 | | | 47 443.00 |
VI Group and Associates | 163 654.00 | 163 654.00 | | 163 654.00 |
VM Income taxes | 13 089.00 | | | 13 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | | | 1 387.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 829.00 | 157 769.00 | 65 061.00 | 222 829.00 |
VW VAT | 28 409.00 | 28 409.00 | | 28 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 066.00 | 614 066.00 | | 614 066.00 |
