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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 | 191 620.00 | 91 258.00 | 100 362.00 | 191 620.00 |
BH Other financial assets | 56 380.00 | | 56 380.00 | 56 380.00 |
BJ TOTAL (I) | 248 000.00 | 91 258.00 | 156 742.00 | 248 000.00 |
BX Customers and related accounts | 885 845.00 | | 885 845.00 | 885 845.00 |
BZ Other receivables | 907 635.00 | | 907 635.00 | 907 635.00 |
CF Cash and cash equivalents | 32 369.00 | | 32 369.00 | 32 369.00 |
CH Prepaid expenses | 70 145.00 | | 70 145.00 | 70 145.00 |
CJ TOTAL (II) | 1 895 995.00 | | 1 895 995.00 | 1 895 995.00 |
CO Grand total (0 to V) | 2 143 994.00 | 91 258.00 | 2 052 736.00 | 2 143 994.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 530 710.00 | 10 530 708.00 | | 14 530 710.00 |
DB Share, merger, contribution premiums, etc. | 4 802.00 | 4 802.00 | | 4 802.00 |
DD Legal reserve (1) | 80 071.00 | 80 071.00 | | 80 071.00 |
DH Retained earnings | -10 683 372.00 | -8 355 107.00 | | -10 683 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 042 990.00 | -2 328 265.00 | | -3 042 990.00 |
DL TOTAL (I) | 889 221.00 | -67 790.00 | | 889 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 669.00 | 880 976.00 | | 240 669.00 |
DX Trade payables and related accounts | 562 065.00 | 344 964.00 | | 562 065.00 |
DY Tax and social security liabilities | 360 781.00 | 296 930.00 | | 360 781.00 |
EC TOTAL (IV) | 1 163 515.00 | 1 522 870.00 | | 1 163 515.00 |
EE Grand total (I to V) | 2 052 736.00 | 1 455 080.00 | | 2 052 736.00 |
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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 | 239 792.00 | 91 000.00 | 330 792.00 | 239 792.00 |
FJ Net sales | 239 792.00 | 91 000.00 | 330 792.00 | 239 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 247.00 | |
FQ Other income | | | 1 167 224.00 | |
FR Total operating income (I) | | | 1 527 263.00 | |
FU Purchases of raw materials and other supplies | | | 9 585.00 | |
FW Other purchases and external expenses | | | 2 207 783.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 1 132 703.00 | |
FZ Social Security Contributions | | | 464 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 061.00 | |
GE Other Expenses | | | 853 519.00 | |
GF Total Operating Expenses (II) | | | 4 715 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188 451.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 74 766.00 | |
GP Total financial income (V) | | | 74 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 113 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 945.00 | 1 087 285.00 | | 171 945.00 |
HD Total exceptional income (VII) | 171 945.00 | 1 087 285.00 | | 171 945.00 |
HF Exceptional expenses on capital transactions | 101 250.00 | 1 822 780.00 | | 101 250.00 |
HH Total exceptional expenses (VIII) | 101 250.00 | 1 822 780.00 | | 101 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 695.00 | -735 496.00 | | 70 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 974.00 | 2 557 344.00 | | 1 773 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 964.00 | 4 885 608.00 | | 4 816 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 042 990.00 | -2 328 265.00 | | -3 042 990.00 |
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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 | 150 564.00 | | 43 302.00 | 150 564.00 |
I4 DECREASES Grand Total | | 2 247.00 | 191 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 191 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 564.00 | | 43 302.00 | 150 564.00 |
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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 | 60 050.00 | 32 061.00 | 852.00 | 60 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 050.00 | 32 061.00 | 852.00 | 60 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 086.00 | | 25 086.00 | 25 086.00 |
6T Receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
7B Total provisions for depreciation | 104 013.00 | | 104 013.00 | 104 013.00 |
7C Grand total | 104 013.00 | | 104 013.00 | 104 013.00 |
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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 | 562 065.00 | 562 065.00 | | 562 065.00 |
8C Staff and Related Accounts | 53 622.00 | 53 622.00 | | 53 622.00 |
8D Social Security and Other Social Organizations | 146 446.00 | 146 446.00 | | 146 446.00 |
UT Other financial assets | 56 380.00 | | 56 380.00 | 56 380.00 |
UX Other trade receivables | 885 845.00 | 885 845.00 | | 885 845.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 890 806.00 | 890 806.00 | | 890 806.00 |
VC Group and associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VI Group and Associates | 240 669.00 | 240 669.00 | | 240 669.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 347.00 | 27 347.00 | | 27 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 70 145.00 | 70 145.00 | | 70 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 005.00 | 1 863 625.00 | 56 380.00 | 1 920 005.00 |
VW VAT | 133 367.00 | 133 367.00 | | 133 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 515.00 | 1 163 515.00 | | 1 163 515.00 |
