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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AF Concessions, Patents and Similar Rights | 6 617.00 | 6 617.00 | | 6 617.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 50 786.00 | 46 193.00 | 4 592.00 | 50 786.00 |
BJ TOTAL (I) | 567 478.00 | 54 394.00 | 513 083.00 | 567 478.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 220 530.00 | | 220 530.00 | 220 530.00 |
BZ Other receivables | 329 464.00 | | 329 464.00 | 329 464.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 551 511.00 | | 551 511.00 | 551 511.00 |
CO Grand total (0 to V) | 1 118 989.00 | 54 394.00 | 1 064 594.00 | 1 118 989.00 |
CU Other investments | 508 491.00 | | 508 491.00 | 508 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 608.00 | | | 276 608.00 |
DB Share, merger, contribution premiums, etc. | 712 869.00 | | | 712 869.00 |
DD Legal reserve (1) | 27 660.00 | | | 27 660.00 |
DG Other reserves | 53 920.00 | | | 53 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 547.00 | | | -219 547.00 |
DL TOTAL (I) | 851 512.00 | | | 851 512.00 |
DU Loans and Debts from Credit Institutions (3) | 26 056.00 | | | 26 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 5 290.00 | | | 5 290.00 |
DY Tax and social security liabilities | 49 837.00 | | | 49 837.00 |
EA Other liabilities | 119 744.00 | | | 119 744.00 |
EC TOTAL (IV) | 213 081.00 | | | 213 081.00 |
EE Grand total (I to V) | 1 064 594.00 | | | 1 064 594.00 |
EG Accrued income and payables due within one year | 201 081.00 | | | 201 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 056.00 | | | 26 056.00 |
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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 | 294 072.00 | | 294 072.00 | 294 072.00 |
FJ Net sales | 294 072.00 | | 294 072.00 | 294 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 095.00 | |
FR Total operating income (I) | | | 299 168.00 | |
FW Other purchases and external expenses | | | 74 924.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 260 851.00 | |
FZ Social Security Contributions | | | 19 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 360 200.00 | |
GG - OPERATING RESULT (I - II) | | | -61 032.00 | |
GL Other interest and similar income | | | 27 673.00 | |
GP Total financial income (V) | | | 27 673.00 | |
GR Interest and similar expenses | | | 14 521.00 | |
GU Total financial expenses (VI) | | | 14 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 095.00 | | | 5 095.00 |
HB Exceptional income from capital transactions | 340 100.00 | | | 340 100.00 |
HD Total exceptional income (VII) | 340 100.00 | | | 340 100.00 |
HF Exceptional expenses on capital transactions | 511 766.00 | | | 511 766.00 |
HH Total exceptional expenses (VIII) | 511 766.00 | | | 511 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 666.00 | | | -171 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 941.00 | | | 666 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 488.00 | | | 886 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 547.00 | | | -219 547.00 |
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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 | 1 060 478.00 | | | 1 060 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 000.00 | 508 491.00 | |
I4 DECREASES Grand Total | | 493 000.00 | 567 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | | 6 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 618.00 | | | 6 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 786.00 | | | 50 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 491.00 | | | 1 001 491.00 |
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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 | 51 034.00 | 3 361.00 | | 51 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 584.00 | | | 1 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 833.00 | 3 361.00 | | 42 833.00 |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 898.00 | 119 898.00 | | 119 898.00 |
UX Other trade receivables | 220 531.00 | 220 531.00 | | 220 531.00 |
VG Loans with a maturity of up to one year at origin | 26 057.00 | 26 057.00 | | 26 057.00 |
VP Miscellaneous | 329 465.00 | 329 465.00 | | 329 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 837.00 | 49 837.00 | | 49 837.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 149.00 | 550 149.00 | | 550 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 082.00 | 201 082.00 | | 201 082.00 |
