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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 | 8 138.00 | 2 828.00 | 5 310.00 | 8 138.00 |
AR Technical installations, industrial equipment and tools | 216 207.00 | 145 793.00 | 70 414.00 | 216 207.00 |
AT Other tangible assets | 749.00 | 540.00 | 210.00 | 749.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 295 599.00 | 149 160.00 | 146 439.00 | 295 599.00 |
BX Customers and related accounts | 55 994.00 | | 55 994.00 | 55 994.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 120 788.00 | | 120 788.00 | 120 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 672.00 | | 178 672.00 | 178 672.00 |
CO Grand total (0 to V) | 474 271.00 | 149 160.00 | 325 110.00 | 474 271.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 215 339.00 | 360 624.00 | | 215 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 729.00 | -145 285.00 | | -68 729.00 |
DJ Investment subsidies | 2 831.00 | 4 246.00 | | 2 831.00 |
DL TOTAL (I) | 301 441.00 | 371 585.00 | | 301 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 092.00 | 9 710.00 | | 7 092.00 |
DX Trade payables and related accounts | 5 965.00 | 6 736.00 | | 5 965.00 |
DY Tax and social security liabilities | 10 613.00 | 30 040.00 | | 10 613.00 |
EC TOTAL (IV) | 23 670.00 | 51 772.00 | | 23 670.00 |
EE Grand total (I to V) | 325 110.00 | 423 357.00 | | 325 110.00 |
EG Accrued income and payables due within one year | 23 670.00 | 46 439.00 | | 23 670.00 |
EI Including equity loans | 7 092.00 | | | 7 092.00 |
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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 | | | 35 400.00 | |
FG Production sold - services | | | 57 190.00 | |
FJ Net sales | | | 92 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 92 717.00 | |
FS Purchases of goods (including customs duties) | | | 14 694.00 | |
FW Other purchases and external expenses | | | 40 146.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 65 998.00 | |
FZ Social Security Contributions | | | 14 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 429.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 449.00 | |
GG - OPERATING RESULT (I - II) | | | -91 732.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 56 415.00 | 6 615.00 | | 56 415.00 |
HD Total exceptional income (VII) | 56 415.00 | 6 967.00 | | 56 415.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 13 407.00 | 3 467.00 | | 13 407.00 |
HG Exceptional depreciation and provisions | 20 105.00 | | | 20 105.00 |
HH Total exceptional expenses (VIII) | 33 512.00 | 3 529.00 | | 33 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 903.00 | 3 437.00 | | 22 903.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 132.00 | 64 960.00 | | 149 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 861.00 | 210 244.00 | | 217 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 729.00 | -145 285.00 | | -68 729.00 |
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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 | 353 204.00 | | | 353 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 105.00 | | | 20 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 505.00 | |
I4 DECREASES Grand Total | | 57 605.00 | 295 599.00 | |
IO DECREASES Total including other intangible assets | | 20 105.00 | 8 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 216 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 138.00 | | | 8 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 456.00 | | | 254 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 505.00 | | | 70 505.00 |
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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 | 123 825.00 | 69 534.00 | 44 198.00 | 123 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20 105.00 | 20 105.00 | |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 1 088.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 084.00 | 48 341.00 | 24 093.00 | 122 084.00 |
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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 55 994.00 | 55 994.00 | | 55 994.00 |
VK Loans repaid during the year | 5 286.00 | | | 5 286.00 |
VP Miscellaneous | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 883.00 | 57 883.00 | 70 000.00 | 127 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 670.00 | 23 670.00 | | 23 670.00 |
