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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 | 260 395.00 | 260 395.00 | | 260 395.00 |
AT Other tangible assets | 19 975.00 | 16 292.00 | 3 683.00 | 19 975.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 9 615 560.00 | 4 450 088.00 | 5 165 472.00 | 9 615 560.00 |
BX Customers and related accounts | 3 848 525.00 | | 3 848 525.00 | 3 848 525.00 |
BZ Other receivables | 79 551.00 | | 79 551.00 | 79 551.00 |
CF Cash and cash equivalents | 7 158.00 | | 7 158.00 | 7 158.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 3 940 178.00 | | 3 940 178.00 | 3 940 178.00 |
CO Grand total (0 to V) | 13 555 739.00 | 4 450 088.00 | 9 105 651.00 | 13 555 739.00 |
CU Other investments | 9 331 814.00 | 4 173 400.00 | 5 158 414.00 | 9 331 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 491 064.00 | | | 10 491 064.00 |
DD Legal reserve (1) | 27 723.00 | | | 27 723.00 |
DH Retained earnings | 2 504 197.00 | | | 2 504 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 081 931.00 | | | -4 081 931.00 |
DL TOTAL (I) | 8 941 052.00 | | | 8 941 052.00 |
DQ Provisions for Expenses | 28 287.00 | | | 28 287.00 |
DR TOTAL (IV) | 28 287.00 | | | 28 287.00 |
DX Trade payables and related accounts | 20 271.00 | | | 20 271.00 |
DY Tax and social security liabilities | 116 040.00 | | | 116 040.00 |
EC TOTAL (IV) | 136 311.00 | | | 136 311.00 |
EE Grand total (I to V) | 9 105 651.00 | | | 9 105 651.00 |
EG Accrued income and payables due within one year | 136 311.00 | | | 136 311.00 |
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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 | | 782 831.00 | 782 831.00 | |
FJ Net sales | | 782 831.00 | 782 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 788 823.00 | |
FW Other purchases and external expenses | | | 123 620.00 | |
FX Taxes, duties, and similar payments | | | 26 293.00 | |
FY Salaries and Wages | | | 390 484.00 | |
FZ Social Security Contributions | | | 156 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 287.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 743 651.00 | |
GG - OPERATING RESULT (I - II) | | | 45 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 173 400.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 4 173 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 128 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -10 083.00 | | | -10 083.00 |
HH Total exceptional expenses (VIII) | -10 083.00 | | | -10 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 083.00 | | | 10 083.00 |
HK Income tax | -36 391.00 | | | -36 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 823.00 | | | 788 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 755.00 | | | 4 870 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 081 931.00 | | | -4 081 931.00 |
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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 | 9 615 486.00 | | 2 861.00 | 9 615 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 395.00 | | | 260 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335 189.00 | |
I4 DECREASES Grand Total | 2 787.00 | | 9 615 560.00 | 2 787.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 260 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 787.00 | | 19 975.00 | 2 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 975.00 | | 2 787.00 | 19 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335 115.00 | | 74.00 | 9 335 115.00 |
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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 | 258 204.00 | 18 483.00 | | 258 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 036.00 | 17 359.00 | | 243 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 168.00 | 1 123.00 | | 15 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 28 287.00 | | |
7B Total provisions for depreciation | | 4 173 400.00 | | |
7C Grand total | | 4 201 687.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 287.00 | | |
UG - Financial | | 4 173 400.00 | | |
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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 | 20 271.00 | 20 271.00 | | 20 271.00 |
8C Staff and Related Accounts | 58 488.00 | 58 488.00 | | 58 488.00 |
8D Social Security and Other Social Organizations | 44 161.00 | 44 161.00 | | 44 161.00 |
UT Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
UX Other trade receivables | 3 848 525.00 | 3 848 525.00 | | 3 848 525.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VM Income taxes | 77 180.00 | 77 180.00 | | 77 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 390.00 | 13 390.00 | | 13 390.00 |
VS Prepaid expenses | 4 942.00 | 4 942.00 | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936 393.00 | 3 933 019.00 | 3 374.00 | 3 936 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 311.00 | 136 311.00 | | 136 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 862.00 | | | 9 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 017.00 | | | 22 017.00 |
ST Other accounts | 72 094.00 | | | 72 094.00 |
XQ Rental, rental and co-ownership charges | 28 361.00 | | | 28 361.00 |
YT Subcontracting | 1 147.00 | | | 1 147.00 |
YW Business tax | 16 431.00 | | | 16 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 293.00 | | | 26 293.00 |
YZ Total deductible VAT on goods and services | 11 950.00 | | | 11 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 620.00 | | | 123 620.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
