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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 57 077.00 | 49 999.00 | 7 078.00 | 57 077.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 276.00 | 50 198.00 | 7 078.00 | 57 276.00 |
BX Customers and related accounts | 171 925.00 | | 171 925.00 | 171 925.00 |
BZ Other receivables | 5 995.00 | | 5 995.00 | 5 995.00 |
CF Cash and cash equivalents | 75 150.00 | | 75 150.00 | 75 150.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 253 193.00 | | 253 193.00 | 253 193.00 |
CO Grand total (0 to V) | 310 469.00 | 50 198.00 | 260 271.00 | 310 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 421 024.00 | 421 024.00 | | 421 024.00 |
DH Retained earnings | -398 967.00 | -99 683.00 | | -398 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 865.00 | -299 284.00 | | -579 865.00 |
DK Regulated provisions | | -52.00 | | |
DL TOTAL (I) | -502 808.00 | 77 006.00 | | -502 808.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 287 763.00 | | | 287 763.00 |
DR TOTAL (IV) | 302 763.00 | | | 302 763.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 500.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 537.00 | 65 222.00 | | 39 537.00 |
DX Trade payables and related accounts | 22 579.00 | 27 426.00 | | 22 579.00 |
DY Tax and social security liabilities | 397 877.00 | 391 264.00 | | 397 877.00 |
EA Other liabilities | 48.00 | 132 482.00 | | 48.00 |
EC TOTAL (IV) | 460 316.00 | 616 894.00 | | 460 316.00 |
EE Grand total (I to V) | 260 271.00 | 693 900.00 | | 260 271.00 |
EG Accrued income and payables due within one year | 460 316.00 | 616 894.00 | | 460 316.00 |
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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 | 1 018 963.00 | | 1 018 963.00 | 1 018 963.00 |
FJ Net sales | 1 018 963.00 | | 1 018 963.00 | 1 018 963.00 |
FO Operating subsidies | | | 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 024 516.00 | |
FW Other purchases and external expenses | | | 344 609.00 | |
FX Taxes, duties, and similar payments | | | 24 076.00 | |
FY Salaries and Wages | | | 703 338.00 | |
FZ Social Security Contributions | | | 209 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 763.00 | |
GE Other Expenses | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 1 538 455.00 | |
GG - OPERATING RESULT (I - II) | | | -513 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 644.00 | 14 851.00 | | 4 644.00 |
HC Reversals of provisions and transfers of expenses | | 140.00 | | |
HD Total exceptional income (VII) | 4 644.00 | 14 991.00 | | 4 644.00 |
HE Exceptional expenses on management operations | 136.00 | 539.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 1 481.00 | | | 1 481.00 |
HG Exceptional depreciation and provisions | 69 052.00 | | | 69 052.00 |
HH Total exceptional expenses (VIII) | 70 669.00 | 539.00 | | 70 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 025.00 | 14 451.00 | | -66 025.00 |
HK Income tax | -99.00 | -108.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 160.00 | 1 155 000.00 | | 1 029 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 025.00 | 1 454 284.00 | | 1 609 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 865.00 | -299 284.00 | | -579 865.00 |
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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 | 134 459.00 | | | 134 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 586.00 | | | 1 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | | |
I4 DECREASES Grand Total | | 77 184.00 | 57 276.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 586.00 | | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 997.00 | 57 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 074.00 | | | 129 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 109 833.00 | 13 467.00 | 73 102.00 | 109 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | 1 000.00 | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 048.00 | 13 467.00 | 70 516.00 | 107 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -52.00 | 52.00 | | -52.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 302 763.00 | | |
7C Grand total | -52.00 | 302 815.00 | | -52.00 |
UE of which provisions and reversals: - Operating | | 233 763.00 | | |
UJ - Exceptional | | 69 052.00 | | |
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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 | 22 579.00 | 22 579.00 | | 22 579.00 |
8C Staff and Related Accounts | 251 302.00 | 251 302.00 | | 251 302.00 |
8D Social Security and Other Social Organizations | 104 895.00 | 104 895.00 | | 104 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 171 925.00 | 171 925.00 | | 171 925.00 |
VB VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 39 537.00 | 39 537.00 | | 39 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 026.00 | 13 026.00 | | 13 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 043.00 | 178 043.00 | | 178 043.00 |
VW VAT | 28 655.00 | 28 655.00 | | 28 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 316.00 | 460 316.00 | | 460 316.00 |
