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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 640.00 | 85 640.00 | 15 000.00 | 100 640.00 |
AH Goodwill | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 98 519.00 | 52 744.00 | 45 774.00 | 98 519.00 |
BF Loans | | | | |
BJ TOTAL (I) | 223 159.00 | 162 384.00 | 60 774.00 | 223 159.00 |
BX Customers and related accounts | 555 117.00 | | 555 117.00 | 555 117.00 |
BZ Other receivables | 511 319.00 | | 511 319.00 | 511 319.00 |
CF Cash and cash equivalents | 2 213 328.00 | | 2 213 328.00 | 2 213 328.00 |
CH Prepaid expenses | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 3 291 702.00 | | 3 291 702.00 | 3 291 702.00 |
CO Grand total (0 to V) | 3 514 861.00 | 162 384.00 | 3 352 477.00 | 3 514 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 2 613 000.00 | 2 613 000.00 | | 2 613 000.00 |
DH Retained earnings | -395 070.00 | 240.00 | | -395 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 631.00 | -395 310.00 | | -213 631.00 |
DL TOTAL (I) | 2 335 769.00 | 2 549 399.00 | | 2 335 769.00 |
DP Provisions for Risks | 160 206.00 | 160 206.00 | | 160 206.00 |
DR TOTAL (IV) | 160 206.00 | 160 206.00 | | 160 206.00 |
DX Trade payables and related accounts | 340 784.00 | 551 174.00 | | 340 784.00 |
DY Tax and social security liabilities | 309 493.00 | 335 582.00 | | 309 493.00 |
EA Other liabilities | 206 225.00 | 216 463.00 | | 206 225.00 |
EC TOTAL (IV) | 856 502.00 | 1 103 220.00 | | 856 502.00 |
EE Grand total (I to V) | 3 352 477.00 | 3 812 825.00 | | 3 352 477.00 |
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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 | 1 049 149.00 | 548 314.00 | 1 597 463.00 | 1 049 149.00 |
FJ Net sales | 1 049 149.00 | 548 314.00 | 1 597 463.00 | 1 049 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 602 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 476.00 | |
FW Other purchases and external expenses | | | 1 139 962.00 | |
FX Taxes, duties, and similar payments | | | 175 994.00 | |
FY Salaries and Wages | | | 500 157.00 | |
FZ Social Security Contributions | | | 215 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 065.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 2 071 294.00 | |
GG - OPERATING RESULT (I - II) | | | -468 724.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GS Negative differences of foreign exchange | | | 12 666.00 | |
GU Total financial expenses (VI) | | | 12 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | 2 628.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 2 628.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -2 628.00 | | -406.00 |
HK Income tax | -266 871.00 | -373 404.00 | | -266 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 864.00 | 2 101 763.00 | | 1 603 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 495.00 | 2 497 074.00 | | 1 817 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 631.00 | -395 310.00 | | -213 631.00 |
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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 | 221 760.00 | | 2 399.00 | 221 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 223 159.00 | |
IO DECREASES Total including other intangible assets | | | 124 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 640.00 | | | 124 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 120.00 | | 2 399.00 | 96 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 101 319.00 | 37 065.00 | | 101 319.00 |
PE DEPRECIATION Total including other intangible assets | 62 689.00 | 22 951.00 | | 62 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 631.00 | 14 114.00 | | 38 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 206.00 | | | 160 206.00 |
6A on fixed assets – intangible | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 184 206.00 | | | 184 206.00 |
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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 | 340 784.00 | 340 784.00 | | 340 784.00 |
8C Staff and Related Accounts | 134 286.00 | 134 286.00 | | 134 286.00 |
8D Social Security and Other Social Organizations | 113 513.00 | 113 513.00 | | 113 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 225.00 | 206 225.00 | | 206 225.00 |
UX Other trade receivables | 555 117.00 | | | 555 117.00 |
VB VAT | 90 687.00 | | | 90 687.00 |
VM Income taxes | 415 263.00 | | | 415 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | | | 5 370.00 |
VS Prepaid expenses | 11 938.00 | | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 374.00 | 1 078 374.00 | | 1 078 374.00 |
VW VAT | 55 728.00 | 55 728.00 | | 55 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 502.00 | 856 502.00 | | 856 502.00 |
