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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 | 333 749.00 | 223 366.00 | 110 383.00 | 333 749.00 |
AF Concessions, Patents and Similar Rights | 6 789.00 | 6 668.00 | 121.00 | 6 789.00 |
AH Goodwill | 350 000.00 | 205 000.00 | 145 000.00 | 350 000.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 260 000.00 | 269 614.00 | 990 386.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 2 745.00 | 83.00 | 2 828.00 |
AT Other tangible assets | 379 374.00 | 220 318.00 | 159 057.00 | 379 374.00 |
AV Fixed assets in progress | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 473 750.00 | 927 711.00 | 1 546 039.00 | 2 473 750.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 65 801.00 | | 65 801.00 | 65 801.00 |
CF Cash and cash equivalents | 10 722.00 | | 10 722.00 | 10 722.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 83 091.00 | | 83 091.00 | 83 091.00 |
CO Grand total (0 to V) | 2 556 841.00 | 927 711.00 | 1 629 131.00 | 2 556 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -571 341.00 | -517 451.00 | | -571 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 254.00 | -53 890.00 | | -370 254.00 |
DL TOTAL (I) | 1 208 405.00 | 1 578 659.00 | | 1 208 405.00 |
DU Loans and Debts from Credit Institutions (3) | 74 218.00 | 84 779.00 | | 74 218.00 |
DX Trade payables and related accounts | 264 031.00 | 232 676.00 | | 264 031.00 |
DY Tax and social security liabilities | 17 505.00 | 12 331.00 | | 17 505.00 |
EA Other liabilities | 64 972.00 | 8 406.00 | | 64 972.00 |
EC TOTAL (IV) | 420 726.00 | 338 192.00 | | 420 726.00 |
EE Grand total (I to V) | 1 629 131.00 | 1 916 851.00 | | 1 629 131.00 |
EG Accrued income and payables due within one year | 391 565.00 | 290 761.00 | | 391 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 477.00 | 100.00 | | 7 477.00 |
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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 | | | 68 855.00 | |
FJ Net sales | | | 68 855.00 | |
FO Operating subsidies | | | 44 700.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 113 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 136 131.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 34 984.00 | |
FZ Social Security Contributions | | | 9 802.00 | |
GB Operating Expenses - Provisions | | | 296 767.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 486 495.00 | |
GG - OPERATING RESULT (I - II) | | | -372 820.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 736.00 | 9 787.00 | | 5 736.00 |
HH Total exceptional expenses (VIII) | 452.00 | 834.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284.00 | 8 952.00 | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 411.00 | 458 484.00 | | 119 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 665.00 | 512 374.00 | | 489 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 254.00 | -53 890.00 | | -370 254.00 |
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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 | 2 473 750.00 | | | 2 473 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333 749.00 | | | 333 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 2 473 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 333 749.00 | |
IO DECREASES Total including other intangible assets | | | 356 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 789.00 | | | 356 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 962.00 | | | 1 782 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 630 943.00 | 91 767.00 | | 630 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218 685.00 | 4 681.00 | | 218 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 418.00 | 250.00 | | 6 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 840.00 | 86 836.00 | | 405 840.00 |
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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 | 264 031.00 | 264 031.00 | | 264 031.00 |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 972.00 | 64 972.00 | | 64 972.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 7 477.00 | 7 477.00 | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 66 740.00 | 37 579.00 | 29 161.00 | 66 740.00 |
VK Loans repaid during the year | 17 883.00 | | | 17 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 801.00 | 65 801.00 | | 65 801.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 619.00 | 72 369.00 | 250.00 | 72 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 726.00 | 391 565.00 | 29 161.00 | 420 726.00 |
