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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 | 241 709.00 | 17 173.00 | 224 536.00 | 241 709.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 132 682.00 | 75 192.00 | 57 490.00 | 132 682.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 300 000.00 | 250 000.00 | 50 000.00 | 300 000.00 |
BD Other fixed assets | 189 181.00 | | 189 181.00 | 189 181.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 959 305.00 | 342 365.00 | 616 940.00 | 959 305.00 |
BX Customers and related accounts | 1 355 603.00 | | 1 355 603.00 | 1 355 603.00 |
BZ Other receivables | 205 208.00 | | 205 208.00 | 205 208.00 |
CF Cash and cash equivalents | 668 038.00 | | 668 038.00 | 668 038.00 |
CH Prepaid expenses | 175 925.00 | | 175 925.00 | 175 925.00 |
CJ TOTAL (II) | 2 404 775.00 | | 2 404 775.00 | 2 404 775.00 |
CO Grand total (0 to V) | 3 364 080.00 | 342 365.00 | 3 021 715.00 | 3 364 080.00 |
CU Other investments | 94 533.00 | | 94 533.00 | 94 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 3 800 000.00 | | 7 600 000.00 |
DH Retained earnings | -5 623 023.00 | -1 939 730.00 | | -5 623 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 620 498.00 | -3 683 293.00 | | -2 620 498.00 |
DL TOTAL (I) | -643 521.00 | -1 823 023.00 | | -643 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 275.00 | 1 500 685.00 | | 950 275.00 |
DX Trade payables and related accounts | 1 005 498.00 | 636 316.00 | | 1 005 498.00 |
DY Tax and social security liabilities | 887 662.00 | 952 368.00 | | 887 662.00 |
EA Other liabilities | 93 269.00 | | | 93 269.00 |
EB Prepaid income (2) | 728 533.00 | | | 728 533.00 |
EC TOTAL (IV) | 3 665 237.00 | 3 089 370.00 | | 3 665 237.00 |
EE Grand total (I to V) | 3 021 715.00 | 1 266 347.00 | | 3 021 715.00 |
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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 | 857 661.00 | 4 256 668.00 | 5 114 329.00 | 857 661.00 |
FJ Net sales | 857 661.00 | 4 256 668.00 | 5 114 329.00 | 857 661.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 5 120 474.00 | |
FW Other purchases and external expenses | | | 2 899 636.00 | |
FX Taxes, duties, and similar payments | | | 425 134.00 | |
FY Salaries and Wages | | | 2 931 265.00 | |
FZ Social Security Contributions | | | 1 247 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 183.00 | |
GE Other Expenses | | | 21 295.00 | |
GF Total Operating Expenses (II) | | | 7 581 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 406.00 | |
GP Total financial income (V) | | | 50 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 250 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 661 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 312.00 | 2 533.00 | | 36 312.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 43 312.00 | 2 533.00 | | 43 312.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 2 511.00 | | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 797.00 | 2 533.00 | | 40 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 192.00 | 2 523 570.00 | | 5 214 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 691.00 | 6 206 863.00 | | 7 834 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 620 498.00 | -3 683 293.00 | | -2 620 498.00 |
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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 | 47 554.00 | 306 183.00 | 11 372.00 | 47 554.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 16 508.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 889.00 | 289 675.00 | 11 372.00 | 46 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 250 000.00 | | |
6A on fixed assets – intangible | 665.00 | 16 508.00 | | 665.00 |
6E on fixed assets – tangible | 46 889.00 | 39 675.00 | 11 372.00 | 46 889.00 |
7B Total provisions for depreciation | 47 554.00 | 306 183.00 | 11 372.00 | 47 554.00 |
7C Grand total | 47 554.00 | 306 183.00 | 11 372.00 | 47 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950 275.00 | 950 275.00 | | 950 275.00 |
8B Suppliers and Related Accounts | 1 005 498.00 | 1 005 498.00 | | 1 005 498.00 |
8D Social Security and Other Social Organizations | 887 662.00 | 887 662.00 | | 887 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 269.00 | 93 269.00 | | 93 269.00 |
8L Deferred income | 728 533.00 | 728 533.00 | | 728 533.00 |
UT Other financial assets | 301 200.00 | | 301 200.00 | 301 200.00 |
VS Prepaid expenses | 1 736 737.00 | 1 736 737.00 | | 1 736 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 937.00 | 1 736 737.00 | 301 200.00 | 2 037 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 237.00 | 3 665 237.00 | | 3 665 237.00 |
