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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 013.00 | 6 938.00 | 4 075.00 | 11 013.00 |
AF Concessions, Patents and Similar Rights | 64 813.00 | 46 443.00 | 18 370.00 | 64 813.00 |
AT Other tangible assets | 2 606.00 | 2 405.00 | 201.00 | 2 606.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 78 932.00 | 55 786.00 | 23 146.00 | 78 932.00 |
BX Customers and related accounts | 34 407.00 | 14 060.00 | 20 347.00 | 34 407.00 |
BZ Other receivables | 17 943.00 | | 17 943.00 | 17 943.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 54 959.00 | 14 060.00 | 40 899.00 | 54 959.00 |
CO Grand total (0 to V) | 133 891.00 | 69 846.00 | 64 045.00 | 133 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 095.00 | 11 095.00 | | 11 095.00 |
DB Share, merger, contribution premiums, etc. | 63 813.00 | 63 813.00 | | 63 813.00 |
DH Retained earnings | -73 500.00 | -74 175.00 | | -73 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 832.00 | 676.00 | | -47 832.00 |
DJ Investment subsidies | 11 502.00 | 18 773.00 | | 11 502.00 |
DL TOTAL (I) | -34 921.00 | 20 181.00 | | -34 921.00 |
DU Loans and Debts from Credit Institutions (3) | 8 285.00 | 13 641.00 | | 8 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 7 921.00 | | 679.00 |
DX Trade payables and related accounts | 27 538.00 | 29 777.00 | | 27 538.00 |
DY Tax and social security liabilities | 30 995.00 | 28 554.00 | | 30 995.00 |
EA Other liabilities | 2 082.00 | | | 2 082.00 |
EB Prepaid income (2) | 29 386.00 | 15 159.00 | | 29 386.00 |
EC TOTAL (IV) | 98 966.00 | 95 053.00 | | 98 966.00 |
EE Grand total (I to V) | 64 045.00 | 115 234.00 | | 64 045.00 |
EI Including equity loans | 679.00 | | | 679.00 |
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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 | | | 168 253.00 | |
FJ Net sales | | | 168 253.00 | |
FO Operating subsidies | | | 20 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 192 418.00 | |
FW Other purchases and external expenses | | | 85 513.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 123 959.00 | |
FZ Social Security Contributions | | | 27 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 258 988.00 | |
GG - OPERATING RESULT (I - II) | | | -66 570.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | 17 000.00 | | 26 000.00 |
HB Exceptional income from capital transactions | 7 270.00 | 7 035.00 | | 7 270.00 |
HD Total exceptional income (VII) | 33 270.00 | 24 035.00 | | 33 270.00 |
HE Exceptional expenses on management operations | 13 546.00 | | | 13 546.00 |
HH Total exceptional expenses (VIII) | 13 546.00 | | | 13 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 725.00 | 24 035.00 | | 19 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 689.00 | 246 670.00 | | 225 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 520.00 | 245 994.00 | | 273 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 832.00 | 676.00 | | -47 832.00 |
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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 | 78 582.00 | 350.00 | | 78 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 013.00 | | | 11 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 78 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 013.00 | |
IO DECREASES Total including other intangible assets | | | 64 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 813.00 | | | 64 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256.00 | 350.00 | | 2 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 43 382.00 | 12 404.00 | | 43 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 746.00 | 1 193.00 | | 5 746.00 |
PE DEPRECIATION Total including other intangible assets | 35 380.00 | 11 063.00 | | 35 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | 149.00 | | 2 256.00 |
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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 | 27 538.00 | 27 538.00 | | 27 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
8L Deferred income | 29 386.00 | 29 386.00 | | 29 386.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 17 573.00 | 17 573.00 | | 17 573.00 |
VA Doubtful or disputed receivables | 16 834.00 | 16 834.00 | | 16 834.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 8 285.00 | 8 285.00 | | 8 285.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
VP Miscellaneous | 5 309.00 | 5 309.00 | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 995.00 | 30 995.00 | | 30 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 326.00 | 54 826.00 | 54 826.00 | 55 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 966.00 | 98 966.00 | | 98 966.00 |
