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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 | 127 118.00 | 32 671.00 | 94 447.00 | 127 118.00 |
AP Buildings | 70 293.00 | 17 725.00 | 52 568.00 | 70 293.00 |
AT Other tangible assets | 100 579.00 | 42 994.00 | 57 585.00 | 100 579.00 |
AV Fixed assets in progress | 5 371.00 | | 5 371.00 | 5 371.00 |
BH Other financial assets | 225 442.00 | | 225 442.00 | 225 442.00 |
BJ TOTAL (I) | 528 803.00 | 93 391.00 | 435 412.00 | 528 803.00 |
BX Customers and related accounts | 576 287.00 | | 576 287.00 | 576 287.00 |
BZ Other receivables | 311 871.00 | | 311 871.00 | 311 871.00 |
CF Cash and cash equivalents | 20 989.00 | | 20 989.00 | 20 989.00 |
CH Prepaid expenses | 48 107.00 | | 48 107.00 | 48 107.00 |
CJ TOTAL (II) | 957 254.00 | | 957 254.00 | 957 254.00 |
CO Grand total (0 to V) | 1 486 056.00 | 93 391.00 | 1 392 666.00 | 1 486 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 902 708.00 | | | 2 902 708.00 |
DH Retained earnings | | -904 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 346 076.00 | -1 490 350.00 | | -3 346 076.00 |
DL TOTAL (I) | -343 368.00 | -2 295 237.00 | | -343 368.00 |
DP Provisions for Risks | 26 472.00 | | | 26 472.00 |
DR TOTAL (IV) | 26 472.00 | | | 26 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 836.00 | 2 409 023.00 | | 811 836.00 |
DX Trade payables and related accounts | 253 991.00 | 57 712.00 | | 253 991.00 |
DY Tax and social security liabilities | 460 854.00 | 307 909.00 | | 460 854.00 |
EA Other liabilities | 182 881.00 | 183 891.00 | | 182 881.00 |
EC TOTAL (IV) | 1 709 562.00 | 2 958 535.00 | | 1 709 562.00 |
EE Grand total (I to V) | 1 392 666.00 | 663 298.00 | | 1 392 666.00 |
EG Accrued income and payables due within one year | 1 709 562.00 | 2 958 535.00 | | 1 709 562.00 |
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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 | | | 1 729 777.00 | |
FJ Net sales | | | 1 729 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 494.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 743 461.00 | |
FW Other purchases and external expenses | | | 1 791 903.00 | |
FX Taxes, duties, and similar payments | | | 70 011.00 | |
FY Salaries and Wages | | | 2 093 908.00 | |
FZ Social Security Contributions | | | 776 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 472.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 4 828 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 084 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260 916.00 | |
GU Total financial expenses (VI) | | | 260 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 345 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 376.00 | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 461.00 | 1 275 191.00 | | 1 743 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 538.00 | 2 765 541.00 | | 5 089 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 346 076.00 | -1 490 350.00 | | -3 346 076.00 |
HP References: Equipment leasing | 2 804.00 | 1 529.00 | | 2 804.00 |
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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 | 359 489.00 | | | 359 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 442.00 | |
I4 DECREASES Grand Total | | | 528 803.00 | |
IO DECREASES Total including other intangible assets | | | 127 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 830.00 | | | 139 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 820.00 | | | 218 820.00 |
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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 | 24 582.00 | 68 809.00 | | 24 582.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 31 832.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 742.00 | 36 977.00 | | 23 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 26 472.00 | | |
7C Grand total | | 26 472.00 | | |
UE of which provisions and reversals: - Operating | | 26 472.00 | | |
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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 | 811 836.00 | 811 836.00 | | 811 836.00 |
8B Suppliers and Related Accounts | 253 991.00 | 253 991.00 | | 253 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 881.00 | 182 881.00 | | 182 881.00 |
UT Other financial assets | 225 442.00 | | | 225 442.00 |
UX Other trade receivables | 576 287.00 | | | 576 287.00 |
VP Miscellaneous | 311 871.00 | | | 311 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 854.00 | 460 854.00 | | 460 854.00 |
VS Prepaid expenses | 48 107.00 | | | 48 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 707.00 | 936 264.00 | 225 442.00 | 1 161 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 562.00 | 1 709 562.00 | | 1 709 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
