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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 14 226.00 | 8 168.00 | 6 059.00 | 14 226.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 358.00 | 8 284.00 | 6 074.00 | 14 358.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 4 467.00 | 1 421.00 | 3 046.00 | 4 467.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 10 843.00 | 1 421.00 | 9 422.00 | 10 843.00 |
CO Grand total (0 to V) | 25 201.00 | 9 705.00 | 15 496.00 | 25 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 347.00 | 13 078.00 | | 16 347.00 |
DB Share, merger, contribution premiums, etc. | 96 730.00 | | | 96 730.00 |
DH Retained earnings | -91 916.00 | -17 801.00 | | -91 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 426.00 | -74 115.00 | | -95 426.00 |
DL TOTAL (I) | -74 265.00 | -78 838.00 | | -74 265.00 |
DU Loans and Debts from Credit Institutions (3) | 17 904.00 | 26 077.00 | | 17 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 513.00 | 45 260.00 | | 22 513.00 |
DX Trade payables and related accounts | 13 337.00 | 10 641.00 | | 13 337.00 |
DY Tax and social security liabilities | 20 011.00 | 20 461.00 | | 20 011.00 |
EA Other liabilities | 15 996.00 | 2 907.00 | | 15 996.00 |
EC TOTAL (IV) | 89 761.00 | 105 347.00 | | 89 761.00 |
EE Grand total (I to V) | 15 496.00 | 26 509.00 | | 15 496.00 |
EG Accrued income and payables due within one year | 78 074.00 | 105 347.00 | | 78 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | 6 250.00 | | 1 150.00 |
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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 | 30 820.00 | | 30 820.00 | 30 820.00 |
FJ Net sales | 30 820.00 | | 30 820.00 | 30 820.00 |
FO Operating subsidies | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33 593.00 | |
FW Other purchases and external expenses | | | 40 983.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 70 383.00 | |
FZ Social Security Contributions | | | 12 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 130 339.00 | |
GG - OPERATING RESULT (I - II) | | | -96 746.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 926.00 | | | 2 926.00 |
HD Total exceptional income (VII) | 2 926.00 | | | 2 926.00 |
HE Exceptional expenses on management operations | 97.00 | 510.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 510.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | -510.00 | | 985.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 525.00 | 83 134.00 | | 36 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 950.00 | 157 249.00 | | 131 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 426.00 | -74 115.00 | | -95 426.00 |
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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 | 17 944.00 | | 1 131.00 | 17 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 718.00 | 14 358.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | 14 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 828.00 | | 1 000.00 | 17 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 7 122.00 | 2 920.00 | 1 758.00 | 7 122.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 25.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 031.00 | 2 895.00 | 1 758.00 | 7 031.00 |
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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 | 13 337.00 | 13 337.00 | | 13 337.00 |
8C Staff and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 14 264.00 | 14 264.00 | | 14 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 996.00 | 15 996.00 | | 15 996.00 |
UX Other trade receivables | 2 768.00 | | | 2 768.00 |
VA Doubtful or disputed receivables | 1 700.00 | | | 1 700.00 |
VB VAT | 375.00 | | | 375.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 16 754.00 | 5 067.00 | 11 687.00 | 16 754.00 |
VI Group and Associates | 22 513.00 | 22 513.00 | | 22 513.00 |
VJ Loans taken out during the year | 20 214.00 | | | 20 214.00 |
VK Loans repaid during the year | 23 287.00 | | | 23 287.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554.00 | 6 554.00 | | 6 554.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 761.00 | 78 074.00 | 11 687.00 | 89 761.00 |
