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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 | 52 453.00 | 45 312.00 | 7 141.00 | 52 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 453.00 | 45 312.00 | 7 141.00 | 52 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 330 928.00 | | 330 928.00 | 330 928.00 |
CJ TOTAL (II) | 330 928.00 | | 330 928.00 | 330 928.00 |
CO Grand total (0 to V) | 383 381.00 | 45 312.00 | 338 069.00 | 383 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 820.00 | 323 820.00 | | 323 820.00 |
DB Share, merger, contribution premiums, etc. | 95 783.00 | 95 783.00 | | 95 783.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 105 452.00 | 105 452.00 | | 105 452.00 |
DH Retained earnings | -211 968.00 | -89 612.00 | | -211 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 142.00 | -122 356.00 | | -92 142.00 |
DL TOTAL (I) | 224 757.00 | 316 899.00 | | 224 757.00 |
DP Provisions for Risks | 46 417.00 | 29 500.00 | | 46 417.00 |
DR TOTAL (IV) | 46 417.00 | 29 500.00 | | 46 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 497.00 | | 1 755.00 |
DX Trade payables and related accounts | 2 878.00 | 18 416.00 | | 2 878.00 |
DY Tax and social security liabilities | 62 262.00 | 72 043.00 | | 62 262.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 66 895.00 | 101 136.00 | | 66 895.00 |
EE Grand total (I to V) | 338 069.00 | 447 534.00 | | 338 069.00 |
EG Accrued income and payables due within one year | 66 895.00 | 101 136.00 | | 66 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 888.00 | |
FW Other purchases and external expenses | | | 6 237.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 15 370.00 | |
GB Operating Expenses - Provisions | | | 10 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 417.00 | |
GF Total Operating Expenses (II) | | | 115 690.00 | |
GG - OPERATING RESULT (I - II) | | | -15 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 767.00 | 3 376.00 | | 8 767.00 |
HC Reversals of provisions and transfers of expenses | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 38 267.00 | 3 376.00 | | 38 267.00 |
HE Exceptional expenses on management operations | 111 250.00 | | | 111 250.00 |
HF Exceptional expenses on capital transactions | 3 336.00 | | | 3 336.00 |
HH Total exceptional expenses (VIII) | 114 586.00 | | | 114 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 319.00 | 3 376.00 | | -76 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 155.00 | 33 664.00 | | 138 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 297.00 | 156 020.00 | | 230 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 142.00 | -122 356.00 | | -92 142.00 |
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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 | 121 274.00 | | | 121 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 336.00 | | |
I4 DECREASES Grand Total | | 68 821.00 | 52 453.00 | |
IO DECREASES Total including other intangible assets | | 63 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 955.00 | 52 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 530.00 | | | 63 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 408.00 | | | 54 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 100 307.00 | 10 491.00 | 65 485.00 | 100 307.00 |
PE DEPRECIATION Total including other intangible assets | 63 530.00 | | 63 530.00 | 63 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 777.00 | 10 491.00 | 1 955.00 | 36 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 500.00 | 46 417.00 | 29 500.00 | 29 500.00 |
6T Receivables | 99 888.00 | | 99 888.00 | 99 888.00 |
7B Total provisions for depreciation | 99 888.00 | | 99 888.00 | 99 888.00 |
7C Grand total | 129 388.00 | 46 417.00 | 129 388.00 | 129 388.00 |
UE of which provisions and reversals: - Operating | | 46 417.00 | 99 888.00 | |
UJ - Exceptional | | | 29 500.00 | |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 61 110.00 | 61 110.00 | | 61 110.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VK Loans repaid during the year | 10 026.00 | | | 10 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
