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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 | 359 566.00 | 153 706.00 | 205 860.00 | 359 566.00 |
AP Buildings | 1 286.00 | 120.00 | 1 165.00 | 1 286.00 |
AT Other tangible assets | 40 606.00 | 10 669.00 | 29 937.00 | 40 606.00 |
AV Fixed assets in progress | 12 136.00 | | 12 136.00 | 12 136.00 |
BJ TOTAL (I) | 413 756.00 | 164 496.00 | 249 260.00 | 413 756.00 |
BX Customers and related accounts | 9 603.00 | | 9 603.00 | 9 603.00 |
BZ Other receivables | 648 872.00 | | 648 872.00 | 648 872.00 |
CH Prepaid expenses | 14 340.00 | | 14 340.00 | 14 340.00 |
CJ TOTAL (II) | 672 815.00 | | 672 815.00 | 672 815.00 |
CO Grand total (0 to V) | 1 086 572.00 | 164 496.00 | 922 075.00 | 1 086 572.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 410.00 | 10 000.00 | | 2 758 410.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 733 431.00 | -871 597.00 | | -2 733 431.00 |
DK Regulated provisions | 173 494.00 | 90 863.00 | | 173 494.00 |
DL TOTAL (I) | 198 465.00 | -770 733.00 | | 198 465.00 |
DQ Provisions for Expenses | 10 787.00 | 10 370.00 | | 10 787.00 |
DR TOTAL (IV) | 10 787.00 | 10 370.00 | | 10 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 885 734.00 | | |
DX Trade payables and related accounts | 395 099.00 | 123 001.00 | | 395 099.00 |
DY Tax and social security liabilities | 51 156.00 | 56 959.00 | | 51 156.00 |
DZ Fixed asset liabilities and related accounts | 802.00 | 1 025.00 | | 802.00 |
EA Other liabilities | 265 764.00 | 312 377.00 | | 265 764.00 |
EC TOTAL (IV) | 712 822.00 | 1 379 097.00 | | 712 822.00 |
EE Grand total (I to V) | 922 075.00 | 618 734.00 | | 922 075.00 |
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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 | 3 028 346.00 | | 3 028 346.00 | 3 028 346.00 |
FJ Net sales | 3 028 346.00 | | 3 028 346.00 | 3 028 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 038 719.00 | |
FW Other purchases and external expenses | | | 5 642 402.00 | |
FX Taxes, duties, and similar payments | | | 49 716.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 117 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 787.00 | |
GF Total Operating Expenses (II) | | | 5 820 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 781 451.00 | |
GR Interest and similar expenses | | | 12 006.00 | |
GU Total financial expenses (VI) | | | 12 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 793 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HG Exceptional depreciation and provisions | 83 010.00 | 90 863.00 | | 83 010.00 |
HH Total exceptional expenses (VIII) | 83 010.00 | 90 863.00 | | 83 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 631.00 | -90 863.00 | | -82 631.00 |
HK Income tax | -142 657.00 | | | -142 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 099.00 | 1 722 013.00 | | 3 039 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 531.00 | 2 593 610.00 | | 5 772 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 733 431.00 | -871 597.00 | | -2 733 431.00 |
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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 | 273 000.00 | | 169 000.00 | 273 000.00 |
I4 DECREASES Grand Total | | 30 000.00 | 413 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | 45 000.00 | 39 000.00 |
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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 | 47 000.00 | 117 000.00 | | 47 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 8 000.00 | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 000.00 | 83 000.00 | | 90 000.00 |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 101 000.00 | 93 000.00 | 10 000.00 | 101 000.00 |
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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 | 395 000.00 | 395 000.00 | | 395 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 000.00 | 265 000.00 | | 265 000.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 000.00 | | | 452 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 000.00 | 658 000.00 | | 658 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 000.00 | 712 000.00 | | 712 000.00 |
