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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 571 610.00 | | 571 610.00 | 571 610.00 |
BX Customers and related accounts | 35 457.00 | | 35 457.00 | 35 457.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 23 120.00 | | 23 120.00 | 23 120.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 60 432.00 | | 60 432.00 | 60 432.00 |
CO Grand total (0 to V) | 632 042.00 | | 632 042.00 | 632 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 168.00 | | | -94 168.00 |
DL TOTAL (I) | -93 168.00 | | | -93 168.00 |
DS Convertible Bond Issues | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 407 294.00 | | | 407 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 044.00 | | | 229 044.00 |
DX Trade payables and related accounts | 58 938.00 | | | 58 938.00 |
DY Tax and social security liabilities | 19 640.00 | | | 19 640.00 |
EA Other liabilities | 10 244.00 | | | 10 244.00 |
EC TOTAL (IV) | 725 210.00 | | | 725 210.00 |
EE Grand total (I to V) | 632 042.00 | | | 632 042.00 |
EG Accrued income and payables due within one year | 388 219.00 | | | 388 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 323 313.00 | | 323 313.00 | 323 313.00 |
FJ Net sales | 323 313.00 | | 323 313.00 | 323 313.00 |
FO Operating subsidies | | | 5 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 567.00 | |
FW Other purchases and external expenses | | | 218 682.00 | |
FX Taxes, duties, and similar payments | | | 11 802.00 | |
FY Salaries and Wages | | | 170 676.00 | |
FZ Social Security Contributions | | | 17 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 627.00 | |
GG - OPERATING RESULT (I - II) | | | -87 060.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 073.00 | | | 3 073.00 |
A2 TOTAL ASSETS | 2 769.00 | | | 2 769.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 989.00 | | | 331 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 157.00 | | | 426 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 168.00 | | | -94 168.00 |
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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 | | | 572 084.00 | |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 1 610.00 | |
I4 DECREASES Grand Total | | 474.00 | 571 610.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51.00 | | 51.00 | 51.00 |
8B Suppliers and Related Accounts | 58 938.00 | 58 938.00 | | 58 938.00 |
8C Staff and Related Accounts | 8 136.00 | 8 136.00 | | 8 136.00 |
8D Social Security and Other Social Organizations | 8 182.00 | 8 182.00 | | 8 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 244.00 | 10 244.00 | | 10 244.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 35 457.00 | 35 457.00 | | 35 457.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 407 294.00 | 70 354.00 | 287 952.00 | 407 294.00 |
VI Group and Associates | 229 044.00 | 229 044.00 | | 229 044.00 |
VN Other taxes, similar payments | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 921.00 | 37 311.00 | 1 610.00 | 38 921.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 210.00 | 388 219.00 | 288 003.00 | 725 210.00 |
