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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 | 41 320.00 | 27 000.00 | 14 320.00 | 41 320.00 |
AJ Other Intangible Assets | 156 296.00 | 93 675.00 | 62 621.00 | 156 296.00 |
AT Other tangible assets | 165 270.00 | 35 862.00 | 129 408.00 | 165 270.00 |
BH Other financial assets | 118 000.00 | | 118 000.00 | 118 000.00 |
BJ TOTAL (I) | 480 886.00 | 156 537.00 | 324 349.00 | 480 886.00 |
BX Customers and related accounts | 158 605.00 | | 158 605.00 | 158 605.00 |
BZ Other receivables | 368 927.00 | | 368 927.00 | 368 927.00 |
CF Cash and cash equivalents | 2 490 753.00 | | 2 490 753.00 | 2 490 753.00 |
CH Prepaid expenses | 166 615.00 | | 166 615.00 | 166 615.00 |
CJ TOTAL (II) | 3 184 900.00 | | 3 184 900.00 | 3 184 900.00 |
CO Grand total (0 to V) | 3 665 786.00 | 156 537.00 | 3 509 249.00 | 3 665 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 724.00 | 127 534.00 | | 196 724.00 |
DB Share, merger, contribution premiums, etc. | 2 303 165.00 | 78 728.00 | | 2 303 165.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 564.00 | 564.00 | | 564.00 |
DH Retained earnings | | -325 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408 710.00 | -1 880 429.00 | | -1 408 710.00 |
DL TOTAL (I) | 1 092 344.00 | -1 998 372.00 | | 1 092 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | 94.00 | | 1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 790.00 | 2 700 030.00 | | 2 000 790.00 |
DX Trade payables and related accounts | 142 812.00 | 95 370.00 | | 142 812.00 |
DY Tax and social security liabilities | 271 856.00 | 217 954.00 | | 271 856.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 2 416 905.00 | 3 013 928.00 | | 2 416 905.00 |
EE Grand total (I to V) | 3 509 249.00 | 1 015 555.00 | | 3 509 249.00 |
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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 | 2 938 053.00 | 34 174.00 | 2 972 227.00 | 2 938 053.00 |
FJ Net sales | 2 938 053.00 | 34 174.00 | 2 972 227.00 | 2 938 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 973 949.00 | |
FW Other purchases and external expenses | | | 2 871 376.00 | |
FX Taxes, duties, and similar payments | | | 15 674.00 | |
FY Salaries and Wages | | | 1 023 414.00 | |
FZ Social Security Contributions | | | 393 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 484.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 364 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390 715.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 19 588.00 | |
GU Total financial expenses (VI) | | | 19 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 20.00 | 3 110.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HG Exceptional depreciation and provisions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | 3 110.00 | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | -3 110.00 | | 535.00 |
HK Income tax | -938.00 | | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 069.00 | 1 859 812.00 | | 2 979 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 778.00 | 3 740 241.00 | | 4 387 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408 710.00 | -1 880 429.00 | | -1 408 710.00 |
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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 | 150 872.00 | | 352 799.00 | 150 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 118 000.00 | |
I4 DECREASES Grand Total | | 22 785.00 | 480 886.00 | |
IO DECREASES Total including other intangible assets | | | 197 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 785.00 | 165 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 077.00 | | 92 539.00 | 105 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 795.00 | | 142 261.00 | 38 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 118 000.00 | 7 000.00 |
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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 | 107 393.00 | 60 484.00 | 11 340.00 | 107 393.00 |
PE DEPRECIATION Total including other intangible assets | 88 841.00 | 31 833.00 | | 88 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 552.00 | 28 651.00 | 11 340.00 | 18 552.00 |
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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 | 142 812.00 | 142 812.00 | | 142 812.00 |
8C Staff and Related Accounts | 82 404.00 | 82 404.00 | | 82 404.00 |
8D Social Security and Other Social Organizations | 121 314.00 | 121 314.00 | | 121 314.00 |
UT Other financial assets | 118 000.00 | | | 118 000.00 |
UX Other trade receivables | 158 605.00 | | | 158 605.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
VB VAT | 23 176.00 | | | 23 176.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 2 000 790.00 | 12.00 | 2 000 778.00 | 2 000 790.00 |
VM Income taxes | 49 014.00 | | | 49 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 050.00 | | | 296 050.00 |
VS Prepaid expenses | 166 615.00 | | | 166 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 147.00 | 694 147.00 | 118 000.00 | 812 147.00 |
VW VAT | 67 877.00 | 67 877.00 | | 67 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 905.00 | 416 127.00 | 2 000 778.00 | 2 416 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 17.00 | | 22.00 |
