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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 13 209.00 | 13 209.00 | | 13 209.00 |
BH Other financial assets | 15 889.00 | | 15 889.00 | 15 889.00 |
BJ TOTAL (I) | 2 083 542.00 | 119 982.00 | 1 963 559.00 | 2 083 542.00 |
BX Customers and related accounts | 406 443.00 | | 406 443.00 | 406 443.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CF Cash and cash equivalents | 55 735.00 | | 55 735.00 | 55 735.00 |
CJ TOTAL (II) | 491 108.00 | | 491 108.00 | 491 108.00 |
CO Grand total (0 to V) | 2 574 650.00 | 119 982.00 | 2 454 667.00 | 2 574 650.00 |
CS Evaluated investments - equity method | 1 947 670.00 | | 1 947 670.00 | 1 947 670.00 |
CX Development or Research and Development Expenses | 92 000.00 | 92 000.00 | | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 301.00 | 89 584.00 | | 106 301.00 |
DB Share, merger, contribution premiums, etc. | 3 064 015.00 | 1 401 343.00 | | 3 064 015.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 327 887.00 | -901 462.00 | | -1 327 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 720.00 | -426 426.00 | | -404 720.00 |
DL TOTAL (I) | 1 438 508.00 | 163 839.00 | | 1 438 508.00 |
DU Loans and Debts from Credit Institutions (3) | 68 182.00 | 108 324.00 | | 68 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 404.00 | 952 071.00 | | 17 404.00 |
DX Trade payables and related accounts | 34 294.00 | 94 384.00 | | 34 294.00 |
DY Tax and social security liabilities | 260 370.00 | 154 884.00 | | 260 370.00 |
EA Other liabilities | 635 907.00 | | | 635 907.00 |
EC TOTAL (IV) | 1 016 159.00 | 1 309 664.00 | | 1 016 159.00 |
EE Grand total (I to V) | 2 454 667.00 | 1 473 503.00 | | 2 454 667.00 |
EG Accrued income and payables due within one year | | 1 253 836.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 819.00 | |
FJ Net sales | | | 141 819.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 142 177.00 | |
FW Other purchases and external expenses | | | 196 156.00 | |
FX Taxes, duties, and similar payments | | | 27 270.00 | |
FY Salaries and Wages | | | 177 252.00 | |
FZ Social Security Contributions | | | 68 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 469 912.00 | |
GG - OPERATING RESULT (I - II) | | | -327 735.00 | |
GR Interest and similar expenses | | | 81 673.00 | |
GU Total financial expenses (VI) | | | 81 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 687.00 | | | 4 687.00 |
HD Total exceptional income (VII) | 4 687.00 | | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 687.00 | | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 865.00 | 73 867.00 | | 146 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 585.00 | 500 292.00 | | 551 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 720.00 | -426 426.00 | | -404 720.00 |
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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 | 663 710.00 | | 1 419 832.00 | 663 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 473.00 | | | 100 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 559.00 | |
I4 DECREASES Grand Total | | | 2 083 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 473.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 210.00 | | | 13 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 727.00 | | 1 419 832.00 | 543 727.00 |
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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 | 119 773.00 | 210.00 | | 119 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 473.00 | | | 100 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | 210.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 210.00 | | | 13 210.00 |
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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 | 34 294.00 | 34 294.00 | | 34 294.00 |
8D Social Security and Other Social Organizations | 185 912.00 | 92 659.00 | 93 253.00 | 185 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 908.00 | 635 908.00 | | 635 908.00 |
UT Other financial assets | 15 889.00 | | 15 889.00 | 15 889.00 |
UX Other trade receivables | 406 443.00 | 406 443.00 | | 406 443.00 |
VB VAT | 20 015.00 | 20 015.00 | | 20 015.00 |
VH Loans with a maturity of more than one year at origin | 68 182.00 | 40 142.00 | 28 041.00 | 68 182.00 |
VI Group and Associates | 17 404.00 | 17 404.00 | | 17 404.00 |
VK Loans repaid during the year | 40 142.00 | | | 40 142.00 |
VM Income taxes | 8 914.00 | 8 914.00 | | 8 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 262.00 | 435 373.00 | 15 889.00 | 451 262.00 |
VW VAT | 67 741.00 | 67 741.00 | | 67 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 159.00 | 894 865.00 | 121 294.00 | 1 016 159.00 |
