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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 | 37 424.00 | 25 594.00 | 11 830.00 | 37 424.00 |
AF Concessions, Patents and Similar Rights | 16 656.00 | 571.00 | 16 085.00 | 16 656.00 |
AT Other tangible assets | 1 660.00 | 1 660.00 | | 1 660.00 |
BJ TOTAL (I) | 791 790.00 | 27 825.00 | 763 965.00 | 791 790.00 |
BX Customers and related accounts | 27 605.00 | | 27 605.00 | 27 605.00 |
BZ Other receivables | 10 716.00 | | 10 716.00 | 10 716.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 46 291.00 | | 46 291.00 | 46 291.00 |
CO Grand total (0 to V) | 838 081.00 | 27 825.00 | 810 256.00 | 838 081.00 |
CU Other investments | 736 050.00 | | 736 050.00 | 736 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 880.00 | | | 106 880.00 |
DH Retained earnings | -38 399.00 | | | -38 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 030.00 | | | -14 030.00 |
DL TOTAL (I) | 54 450.00 | | | 54 450.00 |
DU Loans and Debts from Credit Institutions (3) | 263 263.00 | | | 263 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 35 035.00 | | | 35 035.00 |
DY Tax and social security liabilities | 57 152.00 | | | 57 152.00 |
EA Other liabilities | 400 138.00 | | | 400 138.00 |
EC TOTAL (IV) | 755 806.00 | | | 755 806.00 |
EE Grand total (I to V) | 810 256.00 | | | 810 256.00 |
EG Accrued income and payables due within one year | 562 666.00 | | | 562 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 287 004.00 | | 287 004.00 | 287 004.00 |
FJ Net sales | 287 004.00 | | 287 004.00 | 287 004.00 |
FO Operating subsidies | | | 14 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FR Total operating income (I) | | | 305 405.00 | |
FW Other purchases and external expenses | | | 97 312.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 136 617.00 | |
FZ Social Security Contributions | | | 52 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 298 690.00 | |
GG - OPERATING RESULT (I - II) | | | 6 714.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 649.00 | |
GU Total financial expenses (VI) | | | 20 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 284.00 | | | 4 284.00 |
A2 TOTAL ASSETS | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 406.00 | | | 305 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 437.00 | | | 319 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 030.00 | | | -14 030.00 |
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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 | 785 190.00 | | 6 600.00 | 785 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 424.00 | | | 37 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 050.00 | |
I4 DECREASES Grand Total | | | 791 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 424.00 | |
IO DECREASES Total including other intangible assets | | | 16 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 056.00 | | 6 600.00 | 10 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660.00 | | | 1 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 050.00 | | | 736 050.00 |
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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 | 19 588.00 | 8 237.00 | | 19 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 109.00 | 7 485.00 | | 18 109.00 |
PE DEPRECIATION Total including other intangible assets | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479.00 | 181.00 | | 1 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 35 035.00 | 35 035.00 | | 35 035.00 |
8C Staff and Related Accounts | 20 563.00 | 20 563.00 | | 20 563.00 |
8D Social Security and Other Social Organizations | 27 353.00 | 27 353.00 | | 27 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 138.00 | 400 138.00 | | 400 138.00 |
UX Other trade receivables | 27 605.00 | | | 27 605.00 |
VB VAT | 3 036.00 | | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 262 729.00 | 69 590.00 | 193 140.00 | 262 729.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 62 844.00 | | | 62 844.00 |
VM Income taxes | 7 680.00 | | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 7 738.00 | | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 059.00 | 46 059.00 | | 46 059.00 |
VW VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 806.00 | 562 666.00 | 193 140.00 | 755 806.00 |
