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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 917.00 | 1 144.00 | 53 773.00 | 54 917.00 |
AR Technical installations, industrial equipment and tools | 4 680.00 | 4 680.00 | | 4 680.00 |
AT Other tangible assets | 48 188.00 | 28 203.00 | 19 985.00 | 48 188.00 |
AV Fixed assets in progress | 4 640.00 | | 4 640.00 | 4 640.00 |
BH Other financial assets | 3 918.00 | | 3 918.00 | 3 918.00 |
BJ TOTAL (I) | 146 564.00 | 40 858.00 | 105 707.00 | 146 564.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 66 380.00 | | 66 380.00 | 66 380.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 81 002.00 | | 81 002.00 | 81 002.00 |
CO Grand total (0 to V) | 227 567.00 | 40 858.00 | 186 709.00 | 227 567.00 |
CX Development or Research and Development Expenses | 30 222.00 | 6 831.00 | 23 391.00 | 30 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 853.00 | 1 853.00 | | 1 853.00 |
DH Retained earnings | -488 149.00 | -304 282.00 | | -488 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 409.00 | -183 866.00 | | -200 409.00 |
DL TOTAL (I) | -646 005.00 | -445 595.00 | | -646 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | 3 720.00 | | 6 339.00 |
DX Trade payables and related accounts | 37 243.00 | 10 892.00 | | 37 243.00 |
DY Tax and social security liabilities | 127 035.00 | 68 206.00 | | 127 035.00 |
EA Other liabilities | 662 098.00 | 384 967.00 | | 662 098.00 |
EC TOTAL (IV) | 832 714.00 | 467 785.00 | | 832 714.00 |
EE Grand total (I to V) | 186 709.00 | 22 190.00 | | 186 709.00 |
EG Accrued income and payables due within one year | 832 714.00 | 467 785.00 | | 832 714.00 |
EI Including equity loans | 6 339.00 | | | 6 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 430.00 | |
FG Production sold - services | | | 368 725.00 | |
FJ Net sales | | | 369 155.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 79 308.00 | |
FO Operating subsidies | | | 7 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 455 963.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 110 712.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 417 727.00 | |
FZ Social Security Contributions | | | 156 159.00 | |
GB Operating Expenses - Provisions | | | 12 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 709 799.00 | |
GG - OPERATING RESULT (I - II) | | | -253 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 458.00 | 5 067.00 | | 6 458.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 11 490.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 183.00 | -6 423.00 | | 5 183.00 |
HJ Employee participation in company results | 3 600.00 | | | 3 600.00 |
HK Income tax | -58 183.00 | | | -58 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 421.00 | 222 107.00 | | 462 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 830.00 | 405 973.00 | | 662 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 409.00 | -183 866.00 | | -200 409.00 |
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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 | 48 350.00 | | 111 978.00 | 48 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 918.00 | |
I4 DECREASES Grand Total | | 13 764.00 | 146 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 222.00 | |
IO DECREASES Total including other intangible assets | | | 54 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 764.00 | 57 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 54 167.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 100.00 | | 26 171.00 | 45 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 418.00 | 2 500.00 |
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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 | 40 747.00 | 12 600.00 | 12 489.00 | 40 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 831.00 | | |
PE DEPRECIATION Total including other intangible assets | 750.00 | 394.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 997.00 | 5 375.00 | 12 489.00 | 39 997.00 |
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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 | 37 243.00 | 37 243.00 | | 37 243.00 |
8C Staff and Related Accounts | 72 209.00 | 72 209.00 | | 72 209.00 |
8D Social Security and Other Social Organizations | 41 375.00 | 41 375.00 | | 41 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 098.00 | 662 098.00 | | 662 098.00 |
UT Other financial assets | 3 918.00 | | | 3 918.00 |
UX Other trade receivables | 5 580.00 | | | 5 580.00 |
UY Staff and related accounts | 3 106.00 | | | 3 106.00 |
VB VAT | 4 091.00 | | | 4 091.00 |
VC Group and associates | 58 183.00 | | | 58 183.00 |
VI Group and Associates | 6 339.00 | 6 339.00 | | 6 339.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VS Prepaid expenses | 7 806.00 | | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 685.00 | 79 767.00 | 3 918.00 | 83 685.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 714.00 | 832 714.00 | | 832 714.00 |
