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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 | 980 491.00 | | 980 491.00 | 980 491.00 |
AR Technical installations, industrial equipment and tools | 158 813.00 | 9 465.00 | 149 347.00 | 158 813.00 |
AT Other tangible assets | 20 720.00 | 3 197.00 | 17 522.00 | 20 720.00 |
AX Advances and down payments | 382 379.00 | | 382 379.00 | 382 379.00 |
BJ TOTAL (I) | 1 542 402.00 | 12 662.00 | 1 529 740.00 | 1 542 402.00 |
BZ Other receivables | 465 092.00 | | 465 092.00 | 465 092.00 |
CF Cash and cash equivalents | 1 764 287.00 | | 1 764 287.00 | 1 764 287.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 2 231 902.00 | | 2 231 902.00 | 2 231 902.00 |
CO Grand total (0 to V) | 3 774 304.00 | 12 662.00 | 3 761 642.00 | 3 774 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -424 631.00 | -11 014.00 | | -424 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 533.00 | -413 617.00 | | -340 533.00 |
DL TOTAL (I) | -728 163.00 | -387 631.00 | | -728 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025 821.00 | 1 511 147.00 | | 4 025 821.00 |
DX Trade payables and related accounts | 403 730.00 | 278 492.00 | | 403 730.00 |
DY Tax and social security liabilities | 60 255.00 | 6 003.00 | | 60 255.00 |
EC TOTAL (IV) | 4 489 805.00 | 1 795 641.00 | | 4 489 805.00 |
EE Grand total (I to V) | 3 761 642.00 | 1 408 010.00 | | 3 761 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 288 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 288 878.00 | |
FW Other purchases and external expenses | | | 1 631 136.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 169 010.00 | |
FZ Social Security Contributions | | | 61 312.00 | |
GB Operating Expenses - Provisions | | | 12 528.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 878 069.00 | |
GG - OPERATING RESULT (I - II) | | | -589 192.00 | |
GP Total financial income (V) | | | 135.00 | |
GU Total financial expenses (VI) | | | 40 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | -288 917.00 | | | -288 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 013.00 | 73 996.00 | | 1 289 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 546.00 | 487 613.00 | | 1 629 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 533.00 | -413 617.00 | | -340 533.00 |
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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 | 76 734.00 | | | 76 734.00 |
I4 DECREASES Grand Total | | | 1 542 402.00 | |
IO DECREASES Total including other intangible assets | | | 980 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 996.00 | | | 73 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738.00 | | | 2 738.00 |
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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 | 134.00 | 12 528.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 12 528.00 | | 134.00 |
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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 | 403 730.00 | 403 730.00 | | 403 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025 821.00 | 25 821.00 | 4 000 000.00 | 4 025 821.00 |
VP Miscellaneous | 465 092.00 | | | 465 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 255.00 | 60 255.00 | | 60 255.00 |
VS Prepaid expenses | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 615.00 | 467 615.00 | | 467 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 805.00 | 489 805.00 | 4 000 000.00 | 4 489 805.00 |
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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 | 4.00 | | | 4.00 |
