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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 972.00 | 9 921.00 | 18 050.00 | 27 972.00 |
BH Other financial assets | 208 021.00 | | 208 021.00 | 208 021.00 |
BJ TOTAL (I) | 765 471.00 | 539 400.00 | 226 071.00 | 765 471.00 |
BX Customers and related accounts | 431 141.00 | 78 385.00 | 352 757.00 | 431 141.00 |
BZ Other receivables | 215 675.00 | | 215 675.00 | 215 675.00 |
CJ TOTAL (II) | 646 817.00 | 78 385.00 | 568 432.00 | 646 817.00 |
CO Grand total (0 to V) | 1 412 287.00 | 617 784.00 | 794 503.00 | 1 412 287.00 |
CX Development or Research and Development Expenses | 529 478.00 | 529 478.00 | | 529 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -582 237.00 | -396 214.00 | | -582 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 633.00 | -186 023.00 | | -14 633.00 |
DL TOTAL (I) | -593 970.00 | -579 337.00 | | -593 970.00 |
DP Provisions for Risks | 56 051.00 | 56 051.00 | | 56 051.00 |
DR TOTAL (IV) | 56 051.00 | 56 051.00 | | 56 051.00 |
DU Loans and Debts from Credit Institutions (3) | 232 513.00 | 367 812.00 | | 232 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 791.00 | 475 689.00 | | 373 791.00 |
DX Trade payables and related accounts | 78 464.00 | 223 307.00 | | 78 464.00 |
DY Tax and social security liabilities | 50 914.00 | 45 318.00 | | 50 914.00 |
EA Other liabilities | 596 741.00 | 337 157.00 | | 596 741.00 |
EC TOTAL (IV) | 1 332 422.00 | 1 449 282.00 | | 1 332 422.00 |
EE Grand total (I to V) | 794 503.00 | 925 996.00 | | 794 503.00 |
EG Accrued income and payables due within one year | 1 100 822.00 | 1 185 369.00 | | 1 100 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | 103 899.00 | | 1 632.00 |
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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 | | | 37 750.00 | |
FJ Net sales | | | 37 750.00 | |
FO Operating subsidies | | | -19 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 252.00 | |
FW Other purchases and external expenses | | | 29 949.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 7 154.00 | |
GF Total Operating Expenses (II) | | | 41 530.00 | |
GG - OPERATING RESULT (I - II) | | | -23 279.00 | |
GR Interest and similar expenses | | | 8 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 440.00 | | | 17 440.00 |
HD Total exceptional income (VII) | 17 440.00 | | | 17 440.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 213.00 | | | 17 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 691.00 | 134 464.00 | | 35 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 324.00 | 320 487.00 | | 50 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 633.00 | -186 023.00 | | -14 633.00 |
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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 | 746 493.00 | | 18 977.00 | 746 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 529 478.00 | | | 529 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 021.00 | |
I4 DECREASES Grand Total | | | 765 471.00 | |
IO DECREASES Total including other intangible assets | | | 529 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 994.00 | | 18 977.00 | 8 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 021.00 | | | 208 021.00 |
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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 | 538 472.00 | 928.00 | | 538 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 529 478.00 | | | 529 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 994.00 | 928.00 | | 8 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 051.00 | | | 56 051.00 |
7C Grand total | 56 051.00 | | | 56 051.00 |
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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 | 631 743.00 | 631 743.00 | | 631 743.00 |
8B Suppliers and Related Accounts | 78 464.00 | 78 464.00 | | 78 464.00 |
8D Social Security and Other Social Organizations | 49 474.00 | 50 914.00 | | 49 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 086.00 | 276 086.00 | | 276 086.00 |
UT Other financial assets | 208 021.00 | | 208 021.00 | 208 021.00 |
UX Other trade receivables | 431 141.00 | 431 141.00 | | 431 141.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 232 513.00 | 913.00 | | 232 513.00 |
VI Group and Associates | 613 243.00 | 613 243.00 | | 613 243.00 |
VK Loans repaid during the year | 31 400.00 | | | 31 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 236.00 | 215 675.00 | | 214 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 837.00 | 646 817.00 | 208 021.00 | 854 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 422.00 | 1 100 822.00 | | 1 332 422.00 |
