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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 40 528.00 | 21 581.00 | 18 947.00 | 40 528.00 |
BH Other financial assets | 24 709.00 | | 24 709.00 | 24 709.00 |
BJ TOTAL (I) | 1 473 756.00 | 26 581.00 | 1 447 175.00 | 1 473 756.00 |
BX Customers and related accounts | 186 376.00 | 500.00 | 185 876.00 | 186 376.00 |
BZ Other receivables | 93 221.00 | 11 600.00 | 81 621.00 | 93 221.00 |
CF Cash and cash equivalents | 322 432.00 | | 322 432.00 | 322 432.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 603 986.00 | 12 100.00 | 591 886.00 | 603 986.00 |
CO Grand total (0 to V) | 2 077 741.00 | 38 681.00 | 2 039 060.00 | 2 077 741.00 |
CU Other investments | 1 403 519.00 | | 1 403 519.00 | 1 403 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 507.00 | 137 504.00 | | 170 507.00 |
DB Share, merger, contribution premiums, etc. | 1 292 758.00 | 725 766.00 | | 1 292 758.00 |
DD Legal reserve (1) | 1 165.00 | 1 165.00 | | 1 165.00 |
DG Other reserves | 52 358.00 | 52 358.00 | | 52 358.00 |
DH Retained earnings | -400 694.00 | -181 345.00 | | -400 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 764.00 | -219 349.00 | | -199 764.00 |
DL TOTAL (I) | 916 330.00 | 516 099.00 | | 916 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 802.00 | 659 094.00 | | 895 802.00 |
DX Trade payables and related accounts | 143 731.00 | 105 981.00 | | 143 731.00 |
DY Tax and social security liabilities | 83 198.00 | 106 374.00 | | 83 198.00 |
EA Other liabilities | | 58 800.00 | | |
EC TOTAL (IV) | 1 122 731.00 | 930 249.00 | | 1 122 731.00 |
EE Grand total (I to V) | 2 039 060.00 | 1 446 348.00 | | 2 039 060.00 |
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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 | 910 555.00 | | 910 555.00 | 910 555.00 |
FJ Net sales | 910 555.00 | | 910 555.00 | 910 555.00 |
FO Operating subsidies | | | -967.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 909 977.00 | |
FW Other purchases and external expenses | | | 855 773.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 164 947.00 | |
FZ Social Security Contributions | | | 61 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 095 924.00 | |
GG - OPERATING RESULT (I - II) | | | -185 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 600.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 12 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 827.00 | 3 850.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 3 850.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -3 850.00 | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 977.00 | 793 439.00 | | 909 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 740.00 | 1 012 789.00 | | 1 109 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 764.00 | -219 349.00 | | -199 764.00 |
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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 | 1 147 862.00 | | 328 493.00 | 1 147 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 599.00 | 1 428 228.00 | |
I4 DECREASES Grand Total | | 2 599.00 | 1 473 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 535.00 | | 12 993.00 | 27 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 327.00 | | 315 500.00 | 1 115 327.00 |
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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 | 17 768.00 | 8 813.00 | | 17 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 768.00 | 8 813.00 | | 12 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
6X Other provisions for depreciation | | 11 600.00 | | |
7B Total provisions for depreciation | | 12 100.00 | | |
7C Grand total | | 12 100.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
UG - Financial | | 11 600.00 | | |
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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 | 258 456.00 | 258 456.00 | | 258 456.00 |
8B Suppliers and Related Accounts | 143 731.00 | 143 731.00 | | 143 731.00 |
8C Staff and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8D Social Security and Other Social Organizations | 35 421.00 | 35 421.00 | | 35 421.00 |
UT Other financial assets | 24 709.00 | | 24 709.00 | 24 709.00 |
UX Other trade receivables | 185 176.00 | 185 176.00 | | 185 176.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 34 150.00 | 34 150.00 | | 34 150.00 |
VC Group and associates | 56 691.00 | 56 691.00 | | 56 691.00 |
VI Group and Associates | 637 346.00 | 637 346.00 | | 637 346.00 |
VP Miscellaneous | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 263.00 | 281 554.00 | 24 709.00 | 306 263.00 |
VW VAT | 31 328.00 | 31 328.00 | | 31 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 731.00 | 1 122 731.00 | | 1 122 731.00 |
