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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 | 283 253.00 | 263 408.00 | 19 845.00 | 283 253.00 |
AH Goodwill | 3 296 635.00 | 2 100 000.00 | 1 196 635.00 | 3 296 635.00 |
AP Buildings | 438 360.00 | 411 182.00 | 27 178.00 | 438 360.00 |
AT Other tangible assets | 183 190.00 | 156 203.00 | 26 987.00 | 183 190.00 |
BH Other financial assets | 48 929.00 | | 48 929.00 | 48 929.00 |
BJ TOTAL (I) | 4 250 369.00 | 2 930 794.00 | 1 319 575.00 | 4 250 369.00 |
BX Customers and related accounts | 151 760.00 | | 151 760.00 | 151 760.00 |
BZ Other receivables | 45 209.00 | | 45 209.00 | 45 209.00 |
CF Cash and cash equivalents | 96 709.00 | | 96 709.00 | 96 709.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 294 464.00 | | 294 464.00 | 294 464.00 |
CO Grand total (0 to V) | 4 544 834.00 | 2 930 794.00 | 1 614 040.00 | 4 544 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 978.00 | 5 978.00 | | 5 978.00 |
DH Retained earnings | -892 759.00 | -856 772.00 | | -892 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083 500.00 | -35 987.00 | | -2 083 500.00 |
DL TOTAL (I) | -2 950 281.00 | -866 780.00 | | -2 950 281.00 |
DP Provisions for Risks | 50 000.00 | 150 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 150 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 252.00 | | 306.00 |
DX Trade payables and related accounts | 138 265.00 | 65 040.00 | | 138 265.00 |
DY Tax and social security liabilities | 37 642.00 | 40 563.00 | | 37 642.00 |
EA Other liabilities | 3 257 195.00 | 1 538 659.00 | | 3 257 195.00 |
EB Prepaid income (2) | 1 080 912.00 | 712 278.00 | | 1 080 912.00 |
EC TOTAL (IV) | 4 514 321.00 | 2 356 794.00 | | 4 514 321.00 |
EE Grand total (I to V) | 1 614 040.00 | 1 640 013.00 | | 1 614 040.00 |
EG Accrued income and payables due within one year | 4 514 321.00 | 2 356 794.00 | | 4 514 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 034 357.00 | | 1 034 357.00 | 1 034 357.00 |
FJ Net sales | 1 034 357.00 | | 1 034 357.00 | 1 034 357.00 |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 432.00 | |
FQ Other income | | | 9 598.00 | |
FR Total operating income (I) | | | 1 066 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 094 650.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 143 807.00 | |
FZ Social Security Contributions | | | 61 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 471.00 | |
GB Operating Expenses - Provisions | | | 1 699 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 3 050 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983 964.00 | |
GR Interest and similar expenses | | | 89 435.00 | |
GU Total financial expenses (VI) | | | 89 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 68 612.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 68 612.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | 80 626.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 110 100.00 | 80 626.00 | | 110 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 100.00 | -12 013.00 | | -10 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 567.00 | 1 395 661.00 | | 1 166 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 068.00 | 1 431 648.00 | | 3 250 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083 500.00 | -35 987.00 | | -2 083 500.00 |
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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 | 2 560 180.00 | | | 2 560 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 028.00 | | | 161 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 930.00 | |
I4 DECREASES Grand Total | | | 4 250 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 118.00 | | | 550 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 933.00 | | | 19 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 100 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 100 000.00 | 150 000.00 |
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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 | 138 255.00 | 138 255.00 | | 138 255.00 |
8C Staff and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8D Social Security and Other Social Organizations | 16 139.00 | 16 139.00 | | 16 139.00 |
UX Other trade receivables | 151 760.00 | 151 760.00 | | 151 760.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 680.00 | 293 680.00 | | 293 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 639.00 | 176 639.00 | | 176 639.00 |
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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 | 2.00 | | | 2.00 |
