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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 | 14 955.00 | | 14 955.00 | 14 955.00 |
AT Other tangible assets | 33 226.00 | 6 263.00 | 26 963.00 | 33 226.00 |
BJ TOTAL (I) | 48 181.00 | 6 263.00 | 41 918.00 | 48 181.00 |
BX Customers and related accounts | 35 016.00 | | 35 016.00 | 35 016.00 |
BZ Other receivables | 169 200.00 | | 169 200.00 | 169 200.00 |
CF Cash and cash equivalents | 677 915.00 | | 677 915.00 | 677 915.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 882 689.00 | | 882 689.00 | 882 689.00 |
CO Grand total (0 to V) | 930 870.00 | 6 263.00 | 924 607.00 | 930 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DB Share, merger, contribution premiums, etc. | 1 150 900.00 | | | 1 150 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183 768.00 | | | -1 183 768.00 |
DL TOTAL (I) | 17 232.00 | | | 17 232.00 |
DQ Provisions for Expenses | 926.00 | | | 926.00 |
DR TOTAL (IV) | 926.00 | | | 926.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 340.00 | | | 102 340.00 |
DX Trade payables and related accounts | 116 472.00 | | | 116 472.00 |
DY Tax and social security liabilities | 84 534.00 | | | 84 534.00 |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 906 449.00 | | | 906 449.00 |
EE Grand total (I to V) | 924 607.00 | | | 924 607.00 |
EG Accrued income and payables due within one year | 906 449.00 | | | 906 449.00 |
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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 | 476 126.00 | | 476 126.00 | 476 126.00 |
FJ Net sales | 476 126.00 | | 476 126.00 | 476 126.00 |
FO Operating subsidies | | | 13 332.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 462.00 | |
FW Other purchases and external expenses | | | 1 116 924.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 369 778.00 | |
FZ Social Security Contributions | | | 154 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926.00 | |
GE Other Expenses | | | 19 401.00 | |
GF Total Operating Expenses (II) | | | 1 673 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 400.00 | | | 19 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 462.00 | | | 489 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 230.00 | | | 1 673 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183 768.00 | | | -1 183 768.00 |
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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 | | | 48 181.00 | |
I4 DECREASES Grand Total | | | 48 181.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 14 955.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 226.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | | 6 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 263.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 926.00 | | |
7C Grand total | | 926.00 | | |
UE of which provisions and reversals: - Operating | | 926.00 | | |
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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 | 116 472.00 | 116 472.00 | | 116 472.00 |
8C Staff and Related Accounts | 21 509.00 | 21 509.00 | | 21 509.00 |
8D Social Security and Other Social Organizations | 56 329.00 | 56 329.00 | | 56 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
UX Other trade receivables | 35 016.00 | | | 35 016.00 |
VB VAT | 139 728.00 | | | 139 728.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 102 340.00 | 102 340.00 | | 102 340.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 19 038.00 | | | 19 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 434.00 | | | 10 434.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 774.00 | 204 774.00 | | 204 774.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 449.00 | 906 449.00 | | 906 449.00 |
