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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 | 568 198.00 | 58 433.00 | 509 766.00 | 568 198.00 |
AT Other tangible assets | 8 662.00 | 3 269.00 | 5 394.00 | 8 662.00 |
BH Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 583 235.00 | 61 701.00 | 521 534.00 | 583 235.00 |
BX Customers and related accounts | 108 441.00 | | 108 441.00 | 108 441.00 |
BZ Other receivables | 60 187.00 | | 60 187.00 | 60 187.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 179 343.00 | | 179 343.00 | 179 343.00 |
CO Grand total (0 to V) | 762 578.00 | 61 701.00 | 700 877.00 | 762 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 072 983.00 | -765.00 | | -1 072 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 698 098.00 | -1 072 218.00 | | -1 698 098.00 |
DL TOTAL (I) | -2 521 081.00 | -822 982.00 | | -2 521 081.00 |
DP Provisions for Risks | 73 500.00 | | | 73 500.00 |
DQ Provisions for Expenses | 32 942.00 | 33 188.00 | | 32 942.00 |
DR TOTAL (IV) | 106 442.00 | 33 188.00 | | 106 442.00 |
DX Trade payables and related accounts | 191 230.00 | 297 100.00 | | 191 230.00 |
DY Tax and social security liabilities | 105 126.00 | 88 281.00 | | 105 126.00 |
DZ Fixed asset liabilities and related accounts | | 6 888.00 | | |
EA Other liabilities | 2 804 801.00 | 1 000 137.00 | | 2 804 801.00 |
EB Prepaid income (2) | 14 359.00 | | | 14 359.00 |
EC TOTAL (IV) | 3 115 516.00 | 1 392 407.00 | | 3 115 516.00 |
EE Grand total (I to V) | 700 877.00 | 602 612.00 | | 700 877.00 |
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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 | 31 317.00 | 99 009.00 | 130 326.00 | 31 317.00 |
FJ Net sales | 31 317.00 | 99 009.00 | 130 326.00 | 31 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 134 451.00 | |
FW Other purchases and external expenses | | | 1 002 871.00 | |
FX Taxes, duties, and similar payments | | | 8 151.00 | |
FY Salaries and Wages | | | 334 532.00 | |
FZ Social Security Contributions | | | 141 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 007.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 1 584 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449 747.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 451 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 172 846.00 | | | 172 846.00 |
HG Exceptional depreciation and provisions | 73 500.00 | | | 73 500.00 |
HH Total exceptional expenses (VIII) | 246 346.00 | | | 246 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 346.00 | | | -246 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 451.00 | 40 260.00 | | 134 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 549.00 | 1 112 478.00 | | 1 832 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 698 098.00 | -1 072 218.00 | | -1 698 098.00 |
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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 | 321 182.00 | | 477 153.00 | 321 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | 215 100.00 | 583 235.00 | |
IO DECREASES Total including other intangible assets | | 215 100.00 | 568 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 933.00 | | 474 365.00 | 308 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 259.00 | | 1 403.00 | 7 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989.00 | | 1 385.00 | 4 989.00 |
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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 | 10 747.00 | 93 208.00 | 42 254.00 | 10 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | 91 127.00 | 42 254.00 | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187.00 | 2 081.00 | | 1 187.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 188.00 | 76 507.00 | 3 253.00 | 33 188.00 |
7C Grand total | 33 188.00 | 76 507.00 | 3 253.00 | 33 188.00 |
UE of which provisions and reversals: - Operating | | 3 007.00 | 3 253.00 | |
UJ - Exceptional | | 73 500.00 | | |
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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 | 191 230.00 | 191 230.00 | | 191 230.00 |
8C Staff and Related Accounts | 38 803.00 | 38 803.00 | | 38 803.00 |
8D Social Security and Other Social Organizations | 60 977.00 | 60 977.00 | | 60 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
8L Deferred income | 14 359.00 | 14 359.00 | | 14 359.00 |
UT Other financial assets | 6 374.00 | 6 374.00 | | 6 374.00 |
UX Other trade receivables | 108 441.00 | | | 108 441.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
VB VAT | 33 105.00 | | | 33 105.00 |
VC Group and associates | 26 351.00 | | | 26 351.00 |
VI Group and Associates | 2 802 595.00 | 2 802 595.00 | | 2 802 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VS Prepaid expenses | 10 715.00 | | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 718.00 | 185 718.00 | | 185 718.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 516.00 | 3 115 516.00 | | 3 115 516.00 |
