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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 | 36 310.00 | 35 948.00 | 362.00 | 36 310.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 771 214.00 | 769 189.00 | 2 026.00 | 771 214.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 93 505.00 | 77 000.00 | 16 505.00 | 93 505.00 |
BJ TOTAL (I) | 901 109.00 | 882 137.00 | 18 972.00 | 901 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 786.00 | | 94 786.00 | 94 786.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 27 104.00 | | 27 104.00 | 27 104.00 |
CJ TOTAL (II) | 122 295.00 | | 122 295.00 | 122 295.00 |
CO Grand total (0 to V) | 1 023 404.00 | 882 137.00 | 141 267.00 | 1 023 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 350.00 | 157 350.00 | | 157 350.00 |
DB Share, merger, contribution premiums, etc. | 1 677 861.00 | 1 677 861.00 | | 1 677 861.00 |
DH Retained earnings | -2 937 378.00 | -2 298 293.00 | | -2 937 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456 127.00 | -639 085.00 | | -1 456 127.00 |
DL TOTAL (I) | -2 558 294.00 | -1 102 167.00 | | -2 558 294.00 |
DQ Provisions for Expenses | 32 554.00 | | | 32 554.00 |
DR TOTAL (IV) | 32 554.00 | | | 32 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 724.00 | 1 481 037.00 | | 1 732 724.00 |
DX Trade payables and related accounts | 891 047.00 | 596 032.00 | | 891 047.00 |
DY Tax and social security liabilities | 43 236.00 | 183 907.00 | | 43 236.00 |
DZ Fixed asset liabilities and related accounts | | 863.00 | | |
EA Other liabilities | | 7 800.00 | | |
EB Prepaid income (2) | | 30 341.00 | | |
EC TOTAL (IV) | 2 667 007.00 | 2 299 981.00 | | 2 667 007.00 |
EE Grand total (I to V) | 141 267.00 | 1 197 814.00 | | 141 267.00 |
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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 | 129 999.00 | | 129 999.00 | 129 999.00 |
FJ Net sales | 129 999.00 | | 129 999.00 | 129 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 727 114.00 | |
FX Taxes, duties, and similar payments | | | 46 717.00 | |
FY Salaries and Wages | | | 360 524.00 | |
FZ Social Security Contributions | | | 147 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 554.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 397 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 000.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 82 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 959.00 | | | 265 959.00 |
HD Total exceptional income (VII) | 265 959.00 | | | 265 959.00 |
HE Exceptional expenses on management operations | 13 927.00 | 743.00 | | 13 927.00 |
HF Exceptional expenses on capital transactions | 359 196.00 | | | 359 196.00 |
HH Total exceptional expenses (VIII) | 373 122.00 | 743.00 | | 373 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 164.00 | -743.00 | | -107 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 392.00 | 1 224 222.00 | | 396 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 519.00 | 1 863 307.00 | | 1 852 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456 127.00 | -639 085.00 | | -1 456 127.00 |
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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 | 1 300 613.00 | | 4 374.00 | 1 300 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 585.00 | |
I4 DECREASES Grand Total | 403 878.00 | | 901 109.00 | 403 878.00 |
IO DECREASES Total including other intangible assets | 760.00 | | 36 310.00 | 760.00 |
IY DECREASES Total Tangible Fixed Assets | 403 118.00 | | 771 214.00 | 403 118.00 |
KD ACQUISITIONS Total including other intangible assets | 37 070.00 | | | 37 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 333.00 | | | 1 174 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 211.00 | | 4 374.00 | 89 211.00 |
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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 | 779 267.00 | 33 446.00 | 7 576.00 | 779 267.00 |
PE DEPRECIATION Total including other intangible assets | 28 075.00 | 7 873.00 | | 28 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 192.00 | 25 573.00 | 7 576.00 | 751 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 154 000.00 | 77 000.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 554.00 | | |
7B Total provisions for depreciation | | 154 000.00 | 77 000.00 | |
7C Grand total | | 186 554.00 | 77 000.00 | |
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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 | 891 047.00 | 891 047.00 | | 891 047.00 |
8C Staff and Related Accounts | 12 184.00 | 12 184.00 | | 12 184.00 |
8D Social Security and Other Social Organizations | 9 519.00 | 9 519.00 | | 9 519.00 |
UT Other financial assets | 93 505.00 | | 93 505.00 | 93 505.00 |
VB VAT | 54 161.00 | 54 161.00 | | 54 161.00 |
VC Group and associates | 40 092.00 | 40 092.00 | | 40 092.00 |
VI Group and Associates | 1 732 724.00 | 1 732 724.00 | | 1 732 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 27 104.00 | 27 104.00 | | 27 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 394.00 | 121 890.00 | 93 505.00 | 215 394.00 |
VW VAT | 18 212.00 | 18 212.00 | | 18 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 007.00 | 2 667 007.00 | | 2 667 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
