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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800 000.00 | 700 000.00 | 2 100 000.00 | 2 800 000.00 |
AR Technical installations, industrial equipment and tools | 62 500.00 | 32 884.00 | 29 616.00 | 62 500.00 |
AT Other tangible assets | 18 160.00 | 6 112.00 | 12 048.00 | 18 160.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 2 882 314.00 | 738 996.00 | 2 143 318.00 | 2 882 314.00 |
BX Customers and related accounts | 711 831.00 | | 711 831.00 | 711 831.00 |
BZ Other receivables | 16 545.00 | | 16 545.00 | 16 545.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 741 622.00 | | 741 622.00 | 741 622.00 |
CO Grand total (0 to V) | 3 623 936.00 | 738 996.00 | 2 884 940.00 | 3 623 936.00 |
CP Shares due in less than one year | 1 654.00 | | | 1 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 677 000.00 | 2 677 000.00 | | 2 677 000.00 |
DH Retained earnings | -272 851.00 | | | -272 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 819.00 | -272 851.00 | | -382 819.00 |
DL TOTAL (I) | 2 021 330.00 | 2 404 149.00 | | 2 021 330.00 |
DQ Provisions for Expenses | 63 400.00 | 66 800.00 | | 63 400.00 |
DR TOTAL (IV) | 63 400.00 | 66 800.00 | | 63 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 90 863.00 | 66 309.00 | | 90 863.00 |
DY Tax and social security liabilities | 506 313.00 | 308 486.00 | | 506 313.00 |
EA Other liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 800 210.00 | 574 794.00 | | 800 210.00 |
EE Grand total (I to V) | 2 884 940.00 | 3 045 744.00 | | 2 884 940.00 |
EG Accrued income and payables due within one year | 800 210.00 | 574 794.00 | | 800 210.00 |
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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 | 861 726.00 | | 861 726.00 | 861 726.00 |
FJ Net sales | 861 726.00 | | 861 726.00 | 861 726.00 |
FO Operating subsidies | | | 33 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 655.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 904 612.00 | |
FS Purchases of goods (including customs duties) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 705.00 | |
FW Other purchases and external expenses | | | 183 199.00 | |
FX Taxes, duties, and similar payments | | | 25 805.00 | |
FY Salaries and Wages | | | 453 617.00 | |
FZ Social Security Contributions | | | 191 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 103.00 | |
GB Operating Expenses - Provisions | | | 400 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 280 499.00 | |
GG - OPERATING RESULT (I - II) | | | -375 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 261.00 | 5.00 | | 4 261.00 |
HD Total exceptional income (VII) | 4 261.00 | 5.00 | | 4 261.00 |
HE Exceptional expenses on management operations | 3 592.00 | 141.00 | | 3 592.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | 141.00 | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | -136.00 | | 669.00 |
HK Income tax | 7 601.00 | 12 556.00 | | 7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 873.00 | 752 086.00 | | 908 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 692.00 | 1 024 937.00 | | 1 291 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 819.00 | -272 851.00 | | -382 819.00 |
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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 | 2 866 182.00 | | 16 132.00 | 2 866 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 2 882 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 000.00 | | | 2 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 528.00 | | 16 132.00 | 64 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 15 893.00 | 23 103.00 | | 15 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 893.00 | 23 103.00 | | 15 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 654.00 | 1 654.00 | | 1 654.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 800.00 | | 3 400.00 | 66 800.00 |
6A on fixed assets – intangible | 300 000.00 | 400 000.00 | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | 400 000.00 | | 300 000.00 |
7C Grand total | 366 800.00 | 400 000.00 | 3 400.00 | 366 800.00 |
UE of which provisions and reversals: - Operating | | 400 000.00 | 3 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 90 863.00 | 90 863.00 | | 90 863.00 |
8C Staff and Related Accounts | 95 413.00 | 95 413.00 | | 95 413.00 |
8D Social Security and Other Social Organizations | 243 637.00 | 243 637.00 | | 243 637.00 |
8E Income Taxes | 7 601.00 | 7 601.00 | | 7 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 711 831.00 | 711 831.00 | | 711 831.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VP Miscellaneous | 4 513.00 | 4 513.00 | | 4 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 501.00 | 30 501.00 | | 30 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 112.00 | 738 112.00 | | 738 112.00 |
VW VAT | 129 161.00 | 129 161.00 | | 129 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 210.00 | 800 210.00 | | 800 210.00 |
