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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 | 83 564.00 | 83 564.00 | | 83 564.00 |
AT Other tangible assets | 1 607.00 | 1 511.00 | 96.00 | 1 607.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 2 018 754.00 | 605 725.00 | 1 413 030.00 | 2 018 754.00 |
BX Customers and related accounts | 2 592 906.00 | | 2 592 906.00 | 2 592 906.00 |
BZ Other receivables | 679 967.00 | | 679 967.00 | 679 967.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 3 282 326.00 | | 3 282 326.00 | 3 282 326.00 |
CO Grand total (0 to V) | 5 301 080.00 | 605 725.00 | 4 695 356.00 | 5 301 080.00 |
CU Other investments | 1 412 500.00 | | 1 412 500.00 | 1 412 500.00 |
CX Development or Research and Development Expenses | 520 650.00 | 520 650.00 | | 520 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | | 736 422.00 | | |
DH Retained earnings | -19 379.00 | | | -19 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 137.00 | -755 801.00 | | -936 137.00 |
DL TOTAL (I) | 548 184.00 | 1 484 321.00 | | 548 184.00 |
DQ Provisions for Expenses | 86 197.00 | 64 941.00 | | 86 197.00 |
DR TOTAL (IV) | 86 197.00 | 64 941.00 | | 86 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 296.00 | 87 766.00 | | 2 857 296.00 |
DX Trade payables and related accounts | 342 109.00 | 1 045 831.00 | | 342 109.00 |
DY Tax and social security liabilities | 861 570.00 | 467 934.00 | | 861 570.00 |
EC TOTAL (IV) | 4 060 975.00 | 1 601 532.00 | | 4 060 975.00 |
EE Grand total (I to V) | 4 695 356.00 | 3 150 794.00 | | 4 695 356.00 |
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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 | 6 019.00 | 2 988 989.00 | 2 995 008.00 | 6 019.00 |
FJ Net sales | 6 019.00 | 2 988 989.00 | 2 995 008.00 | 6 019.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 819.00 | |
FQ Other income | | | 121 024.00 | |
FR Total operating income (I) | | | 3 131 851.00 | |
FW Other purchases and external expenses | | | 2 046 959.00 | |
FX Taxes, duties, and similar payments | | | 20 787.00 | |
FY Salaries and Wages | | | 1 244 988.00 | |
FZ Social Security Contributions | | | 536 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 075.00 | |
GE Other Expenses | | | 75 604.00 | |
GF Total Operating Expenses (II) | | | 3 961 599.00 | |
GG - OPERATING RESULT (I - II) | | | -829 747.00 | |
GN Positive exchange differences | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 21 955.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 22 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68 800.00 | | |
HH Total exceptional expenses (VIII) | | 68 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 800.00 | | |
HJ Employee participation in company results | 84 676.00 | 46 035.00 | | 84 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 224.00 | 3 959 617.00 | | 3 132 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 361.00 | 4 715 418.00 | | 4 068 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 137.00 | -755 801.00 | | -936 137.00 |
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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 | 2 018 754.00 | | | 2 018 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520 650.00 | | | 520 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412 934.00 | |
I4 DECREASES Grand Total | | | 2 018 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520 650.00 | |
IO DECREASES Total including other intangible assets | | | 83 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 564.00 | | | 83 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 934.00 | | | 1 412 934.00 |
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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 | 605 415.00 | 310.00 | | 605 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520 650.00 | | | 520 650.00 |
PE DEPRECIATION Total including other intangible assets | 83 564.00 | | | 83 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 310.00 | | 1 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 941.00 | 36 075.00 | 14 819.00 | 64 941.00 |
7C Grand total | 64 941.00 | 36 075.00 | 14 819.00 | 64 941.00 |
UE of which provisions and reversals: - Operating | | 36 075.00 | 14 819.00 | |
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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 | 2 857 296.00 | 2 828 067.00 | 29 229.00 | 2 857 296.00 |
8B Suppliers and Related Accounts | 342 109.00 | 342 109.00 | | 342 109.00 |
8C Staff and Related Accounts | 463 368.00 | 463 368.00 | | 463 368.00 |
8D Social Security and Other Social Organizations | 333 806.00 | 333 806.00 | | 333 806.00 |
UT Other financial assets | 434.00 | | | 434.00 |
UX Other trade receivables | 2 592 906.00 | | | 2 592 906.00 |
UY Staff and related accounts | 1 073.00 | | | 1 073.00 |
VB VAT | 40 294.00 | | | 40 294.00 |
VC Group and associates | 50 744.00 | | | 50 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 505.00 | 15 505.00 | | 15 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 857.00 | | | 587 857.00 |
VS Prepaid expenses | 9 453.00 | | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 760.00 | 3 282 326.00 | 434.00 | 3 282 760.00 |
VW VAT | 48 890.00 | 48 890.00 | | 48 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 975.00 | 4 031 746.00 | 29 229.00 | 4 060 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
