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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 | 32 922.00 | 8 228.00 | 24 694.00 | 32 922.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 8 819.00 | 16 181.00 | 25 000.00 |
AT Other tangible assets | 132 790.00 | 21 655.00 | 111 135.00 | 132 790.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 19 125.00 | | 19 125.00 | 19 125.00 |
BJ TOTAL (I) | 209 907.00 | 38 703.00 | 171 204.00 | 209 907.00 |
BX Customers and related accounts | 16 121.00 | | 16 121.00 | 16 121.00 |
BZ Other receivables | 22 257.00 | | 22 257.00 | 22 257.00 |
CF Cash and cash equivalents | 26 932.00 | | 26 932.00 | 26 932.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 75 493.00 | | 75 493.00 | 75 493.00 |
CO Grand total (0 to V) | 285 400.00 | 38 703.00 | 246 697.00 | 285 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 857.00 | | | 17 857.00 |
DB Share, merger, contribution premiums, etc. | 432 135.00 | | | 432 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 366.00 | | | -631 366.00 |
DL TOTAL (I) | -181 374.00 | | | -181 374.00 |
DU Loans and Debts from Credit Institutions (3) | 358 836.00 | | | 358 836.00 |
DX Trade payables and related accounts | 48 928.00 | | | 48 928.00 |
DY Tax and social security liabilities | 19 226.00 | | | 19 226.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 428 071.00 | | | 428 071.00 |
EE Grand total (I to V) | 246 697.00 | | | 246 697.00 |
EG Accrued income and payables due within one year | 124 738.00 | | | 124 738.00 |
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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 | 179 089.00 | 210.00 | 179 299.00 | 179 089.00 |
FJ Net sales | 179 089.00 | 210.00 | 179 299.00 | 179 089.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 301.00 | |
FW Other purchases and external expenses | | | 547 348.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 160 538.00 | |
FZ Social Security Contributions | | | 58 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 805 508.00 | |
GG - OPERATING RESULT (I - II) | | | -626 207.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 301.00 | | | 179 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 668.00 | | | 810 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 366.00 | | | -631 366.00 |
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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 | 48 928.00 | 48 928.00 | | 48 928.00 |
8D Social Security and Other Social Organizations | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 19 125.00 | | 19 125.00 | 19 125.00 |
UX Other trade receivables | 16 121.00 | 16 121.00 | | 16 121.00 |
VH Loans with a maturity of more than one year at origin | 358 836.00 | 55 503.00 | 229 252.00 | 358 836.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 41 164.00 | | | 41 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 257.00 | 22 257.00 | | 22 257.00 |
VS Prepaid expenses | 10 182.00 | 10 182.00 | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 685.00 | 48 560.00 | 19 125.00 | 67 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 071.00 | 124 738.00 | 229 252.00 | 428 071.00 |
