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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 74 275.00 | | 74 275.00 | 74 275.00 |
BZ Other receivables | 179 712.00 | | 179 712.00 | 179 712.00 |
CF Cash and cash equivalents | 157 392.00 | | 157 392.00 | 157 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 380.00 | | 411 380.00 | 411 380.00 |
CO Grand total (0 to V) | 411 380.00 | | 411 379.00 | 411 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 040 000.00 | 1 190 000.00 | | 1 040 000.00 |
DH Retained earnings | -2 570.00 | -63 937.00 | | -2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 060.00 | -88 632.00 | | -771 060.00 |
DJ Investment subsidies | | -12 260.00 | | |
DL TOTAL (I) | 283 139.00 | 1 041 940.00 | | 283 139.00 |
DP Provisions for Risks | 90 000.00 | 20 200.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 20 200.00 | | 90 000.00 |
DX Trade payables and related accounts | 27 498.00 | 106 638.00 | | 27 498.00 |
DY Tax and social security liabilities | 10 743.00 | 137 132.00 | | 10 743.00 |
EB Prepaid income (2) | | 100 377.00 | | |
EC TOTAL (IV) | 38 240.00 | 344 147.00 | | 38 240.00 |
EE Grand total (I to V) | 411 380.00 | 1 406 287.00 | | 411 380.00 |
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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 | -60 190.00 | 703 438.00 | 643 248.00 | -60 190.00 |
FJ Net sales | -60 190.00 | 703 438.00 | 643 248.00 | -60 190.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 839.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 667 723.00 | |
FU Purchases of raw materials and other supplies | | | 56 517.00 | |
FW Other purchases and external expenses | | | 609 855.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 421 304.00 | |
FZ Social Security Contributions | | | 185 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 209.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 324 488.00 | |
GG - OPERATING RESULT (I - II) | | | -656 765.00 | |
GL Other interest and similar income | | | 14 162.00 | |
GP Total financial income (V) | | | 14 162.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HB Exceptional income from capital transactions | 10 153.00 | -25 408.00 | | 10 153.00 |
HD Total exceptional income (VII) | 10 929.00 | -25 408.00 | | 10 929.00 |
HE Exceptional expenses on management operations | 105.00 | 563.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 47 767.00 | | | 47 767.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 103 577.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 137 872.00 | 104 140.00 | | 137 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 943.00 | -129 548.00 | | -126 943.00 |
HK Income tax | | -111 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 813.00 | 1 437 492.00 | | 692 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 874.00 | 1 526 124.00 | | 1 463 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 060.00 | -88 632.00 | | -771 060.00 |
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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 | 456 413.00 | | 1 010.00 | 456 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 757.00 | | |
I4 DECREASES Grand Total | | 457 423.00 | | |
IO DECREASES Total including other intangible assets | | 323 442.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 127 224.00 | | |
KD ACQUISITIONS Total including other intangible assets | 322 432.00 | | 1 010.00 | 322 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 224.00 | | | 127 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 757.00 | | | 6 757.00 |
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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 | 409 446.00 | 40 209.00 | 449 656.00 | 409 446.00 |
PE DEPRECIATION Total including other intangible assets | 297 518.00 | 24 914.00 | 322 432.00 | 297 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 928.00 | 15 295.00 | 127 224.00 | 111 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 200.00 | 90 000.00 | 20 200.00 | 20 200.00 |
7C Grand total | 20 200.00 | 90 000.00 | 20 200.00 | 20 200.00 |
UE of which provisions and reversals: - Operating | | | 20 200.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 27 498.00 | 27 498.00 | | 27 498.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 74 275.00 | 74 275.00 | | 74 275.00 |
VB VAT | 25 903.00 | 25 903.00 | | 25 903.00 |
VM Income taxes | 148 713.00 | 148 713.00 | | 148 713.00 |
VP Miscellaneous | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 987.00 | 253 987.00 | | 253 987.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 240.00 | 38 240.00 | | 38 240.00 |
