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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 | 78 818.00 | 76 449.00 | 2 369.00 | 78 818.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 057.00 | 1 461.00 | 597.00 | 2 057.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 132 875.00 | 77 910.00 | 54 966.00 | 132 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 844 618.00 | | 844 618.00 | 844 618.00 |
CF Cash and cash equivalents | 677 679.00 | | 677 679.00 | 677 679.00 |
CH Prepaid expenses | 15 301.00 | | 15 301.00 | 15 301.00 |
CJ TOTAL (II) | 1 537 598.00 | | 1 537 598.00 | 1 537 598.00 |
CO Grand total (0 to V) | 1 670 474.00 | 77 910.00 | 1 592 564.00 | 1 670 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 765.00 | 73 936.00 | | 125 765.00 |
DB Share, merger, contribution premiums, etc. | 13 128 929.00 | 8 775 293.00 | | 13 128 929.00 |
DH Retained earnings | -11 071 518.00 | -8 524 902.00 | | -11 071 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 124.00 | -2 546 616.00 | | -1 242 124.00 |
DL TOTAL (I) | 941 052.00 | -2 222 290.00 | | 941 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 006 315.00 | | |
DX Trade payables and related accounts | 455 865.00 | 2 510 702.00 | | 455 865.00 |
DY Tax and social security liabilities | 195 647.00 | 248 519.00 | | 195 647.00 |
EA Other liabilities | | 1 334.00 | | |
EC TOTAL (IV) | 651 512.00 | 3 766 870.00 | | 651 512.00 |
EE Grand total (I to V) | 1 592 564.00 | 1 544 580.00 | | 1 592 564.00 |
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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 | 1 005 858.00 | | 1 005 858.00 | 1 005 858.00 |
FJ Net sales | 1 005 858.00 | | 1 005 858.00 | 1 005 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 1 007 373.00 | |
FW Other purchases and external expenses | | | 1 068 785.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 851 154.00 | |
FZ Social Security Contributions | | | 321 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 215.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 2 271 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 326.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 224.00 | | | 28 224.00 |
HD Total exceptional income (VII) | 28 224.00 | | | 28 224.00 |
HE Exceptional expenses on management operations | | 4 911.00 | | |
HH Total exceptional expenses (VIII) | | 4 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 224.00 | -4 911.00 | | 28 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 597.00 | 542 321.00 | | 1 035 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 721.00 | 3 088 937.00 | | 2 277 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242 124.00 | -2 546 616.00 | | -1 242 124.00 |
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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 | 82 875.00 | | 50 000.00 | 82 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 132 875.00 | |
IO DECREASES Total including other intangible assets | | | 80 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 818.00 | | | 80 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 56 694.00 | 21 215.00 | | 56 694.00 |
PE DEPRECIATION Total including other intangible assets | 55 918.00 | 20 531.00 | | 55 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 684.00 | | 777.00 |
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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 | 455 865.00 | 455 865.00 | | 455 865.00 |
8C Staff and Related Accounts | 116 688.00 | 116 688.00 | | 116 688.00 |
8D Social Security and Other Social Organizations | 77 338.00 | 77 338.00 | | 77 338.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 744 306.00 | 744 306.00 | | 744 306.00 |
VN Other taxes, similar payments | 83 636.00 | 83 636.00 | | 83 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 676.00 | 16 676.00 | | 16 676.00 |
VS Prepaid expenses | 15 301.00 | 15 301.00 | | 15 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 919.00 | 859 919.00 | 50 000.00 | 909 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 921.00 | 653 921.00 | | 653 921.00 |
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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 | 13.00 | | | 13.00 |
