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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 | 72 224.00 | 72 224.00 | | 72 224.00 |
AT Other tangible assets | 141 673.00 | 129 097.00 | 12 576.00 | 141 673.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 222 397.00 | 201 321.00 | 21 076.00 | 222 397.00 |
BX Customers and related accounts | 276 380.00 | | 276 380.00 | 276 380.00 |
BZ Other receivables | 594 533.00 | | 594 533.00 | 594 533.00 |
CF Cash and cash equivalents | 11 042.00 | | 11 042.00 | 11 042.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 884 307.00 | | 884 307.00 | 884 307.00 |
CO Grand total (0 to V) | 1 106 704.00 | 201 321.00 | 905 383.00 | 1 106 704.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 778.00 | 57 778.00 | | 57 778.00 |
DB Share, merger, contribution premiums, etc. | 1 194 255.00 | 1 194 255.00 | | 1 194 255.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -665 049.00 | -408 727.00 | | -665 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 040.00 | -256 322.00 | | -269 040.00 |
DL TOTAL (I) | 323 144.00 | 592 184.00 | | 323 144.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 150.00 | | 72.00 |
DW Advances and down payments received on current orders | 85 248.00 | | | 85 248.00 |
DX Trade payables and related accounts | 57 130.00 | 70 627.00 | | 57 130.00 |
DY Tax and social security liabilities | 89 932.00 | 129 415.00 | | 89 932.00 |
EA Other liabilities | 349 856.00 | 399 924.00 | | 349 856.00 |
EC TOTAL (IV) | 582 239.00 | 600 116.00 | | 582 239.00 |
EE Grand total (I to V) | 905 383.00 | 1 192 300.00 | | 905 383.00 |
EG Accrued income and payables due within one year | 582 239.00 | 237 881.00 | | 582 239.00 |
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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 | 4 716.00 | | 4 716.00 | 4 716.00 |
FG Production sold - services | 193 404.00 | | 193 404.00 | 193 404.00 |
FJ Net sales | 198 120.00 | | 198 120.00 | 198 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 797.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 214 275.00 | |
FS Purchases of goods (including customs duties) | | | 3 422.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 016.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 251 160.00 | |
FZ Social Security Contributions | | | 88 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 980.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 482 872.00 | |
GG - OPERATING RESULT (I - II) | | | -268 598.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 5.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 5.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -5.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 296.00 | 781 212.00 | | 214 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 336.00 | 1 037 534.00 | | 483 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 040.00 | -256 322.00 | | -269 040.00 |
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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 | 237 196.00 | | 707.00 | 237 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 506.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 15 506.00 | 222 397.00 | |
IO DECREASES Total including other intangible assets | | | 72 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 224.00 | | | 72 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 967.00 | | 707.00 | 140 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 006.00 | | | 24 006.00 |
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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 | 181 341.00 | 19 980.00 | | 181 341.00 |
PE DEPRECIATION Total including other intangible assets | 72 224.00 | | | 72 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 117.00 | 19 980.00 | | 109 117.00 |
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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 | 57 130.00 | 57 130.00 | | 57 130.00 |
8C Staff and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 32 722.00 | 32 722.00 | | 32 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 856.00 | 37 689.00 | 162 864.00 | 349 856.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 276 380.00 | 276 380.00 | | 276 380.00 |
VB VAT | 23 975.00 | 23 975.00 | | 23 975.00 |
VC Group and associates | 568 666.00 | 568 666.00 | | 568 666.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 765.00 | 873 265.00 | 7 500.00 | 880 765.00 |
VW VAT | 44 435.00 | 44 435.00 | | 44 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 991.00 | 496 991.00 | | 496 991.00 |
