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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 475.00 | 3 409.00 | 3 067.00 | 6 475.00 |
BH Other financial assets | 13 567.00 | | 13 567.00 | 13 567.00 |
BJ TOTAL (I) | 1 392 018.00 | 405 217.00 | 986 801.00 | 1 392 018.00 |
BX Customers and related accounts | 278 158.00 | | 278 158.00 | 278 158.00 |
BZ Other receivables | 848 505.00 | 101 398.00 | 747 107.00 | 848 505.00 |
CF Cash and cash equivalents | 179 556.00 | | 179 556.00 | 179 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 306 219.00 | 101 398.00 | 1 204 821.00 | 1 306 219.00 |
CO Grand total (0 to V) | 2 698 237.00 | 506 615.00 | 2 191 622.00 | 2 698 237.00 |
CU Other investments | 1 371 976.00 | 401 808.00 | 970 168.00 | 1 371 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 247.00 | 1 531 247.00 | | 1 531 247.00 |
DB Share, merger, contribution premiums, etc. | 90 205.00 | | | 90 205.00 |
DD Legal reserve (1) | 25 310.00 | | | 25 310.00 |
DG Other reserves | 480 880.00 | | | 480 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 895.00 | 506 190.00 | | -415 895.00 |
DL TOTAL (I) | 1 711 748.00 | 2 037 437.00 | | 1 711 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 303.00 | | |
DX Trade payables and related accounts | 21 906.00 | 26 751.00 | | 21 906.00 |
DY Tax and social security liabilities | 99 859.00 | 97 538.00 | | 99 859.00 |
EA Other liabilities | 358 110.00 | 2 718.00 | | 358 110.00 |
EC TOTAL (IV) | 479 875.00 | 134 310.00 | | 479 875.00 |
EE Grand total (I to V) | 2 191 622.00 | 2 171 747.00 | | 2 191 622.00 |
EG Accrued income and payables due within one year | 479 875.00 | 134 310.00 | | 479 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 726.00 | |
FJ Net sales | | | 320 726.00 | |
FQ Other income | | | 45 401.00 | |
FR Total operating income (I) | | | 366 128.00 | |
FW Other purchases and external expenses | | | 50 705.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 347 763.00 | |
FZ Social Security Contributions | | | 164 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 862.00 | |
GG - OPERATING RESULT (I - II) | | | -303 733.00 | |
GP Total financial income (V) | | | 289 046.00 | |
GU Total financial expenses (VI) | | | 396 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | | 5 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 174.00 | 1 604 010.00 | | 655 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 070.00 | 1 097 820.00 | | 1 071 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 895.00 | 506 190.00 | | -415 895.00 |
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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 | 1 556 995.00 | | | 1 556 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 543.00 | |
I4 DECREASES Grand Total | | | 1 392 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550.00 | | | 2 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 446.00 | | | 1 554 446.00 |
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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 | 2 056.00 | 1 353.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | 1 353.00 | | 2 056.00 |
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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 | 21 906.00 | 21 906.00 | | 21 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 110.00 | 358 110.00 | | 358 110.00 |
UT Other financial assets | 13 567.00 | | | 13 567.00 |
UX Other trade receivables | 278 158.00 | | | 278 158.00 |
VP Miscellaneous | 848 505.00 | | | 848 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 859.00 | 99 859.00 | | 99 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 230.00 | 1 126 663.00 | 13 567.00 | 1 140 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 875.00 | 479 875.00 | | 479 875.00 |
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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 | 2.00 | | | 2.00 |
