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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 | 6 929.00 | 2 525.00 | 4 405.00 | 6 929.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 8 009.00 | 2 525.00 | 5 485.00 | 8 009.00 |
BX Customers and related accounts | 14 519.00 | 2 100.00 | 12 420.00 | 14 519.00 |
BZ Other receivables | 26 462.00 | | 26 462.00 | 26 462.00 |
CF Cash and cash equivalents | 170 565.00 | | 170 565.00 | 170 565.00 |
CJ TOTAL (II) | 211 547.00 | 2 100.00 | 209 447.00 | 211 547.00 |
CO Grand total (0 to V) | 219 556.00 | 4 624.00 | 214 932.00 | 219 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 586.00 | 7 586.00 | | 7 586.00 |
DB Share, merger, contribution premiums, etc. | 201 558.00 | 201 558.00 | | 201 558.00 |
DH Retained earnings | -50 022.00 | -14 566.00 | | -50 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 236.00 | -35 456.00 | | -131 236.00 |
DL TOTAL (I) | 27 887.00 | 159 122.00 | | 27 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 746.00 | 22 302.00 | | 159 746.00 |
DX Trade payables and related accounts | 9 748.00 | 4 617.00 | | 9 748.00 |
DY Tax and social security liabilities | 17 552.00 | 5 341.00 | | 17 552.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EC TOTAL (IV) | 187 045.00 | 34 960.00 | | 187 045.00 |
EE Grand total (I to V) | 214 932.00 | 194 083.00 | | 214 932.00 |
EG Accrued income and payables due within one year | | 34 960.00 | | |
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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 | 39 604.00 | | 39 604.00 | 39 604.00 |
FJ Net sales | 39 604.00 | | 39 604.00 | 39 604.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 39 814.00 | |
FW Other purchases and external expenses | | | 117 949.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 30 880.00 | |
FZ Social Security Contributions | | | 22 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 176 464.00 | |
GG - OPERATING RESULT (I - II) | | | -136 650.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 645.00 | |
GU Total financial expenses (VI) | | | 7 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 059.00 | | | -13 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 814.00 | 11 054.00 | | 39 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 050.00 | 46 510.00 | | 171 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 236.00 | -35 456.00 | | -131 236.00 |
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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 | 6 929.00 | | 1 080.00 | 6 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 8 009.00 | |
IO DECREASES Total including other intangible assets | | | 6 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 929.00 | | | 6 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 215.00 | 2 310.00 | 2 525.00 | 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 159 680.00 | 159 680.00 | | 159 680.00 |
8B Suppliers and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 9 205.00 | 9 205.00 | | 9 205.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 2 519.00 | | | 2 519.00 |
VB VAT | 4 839.00 | | | 4 839.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 15 598.00 | | | 15 598.00 |
VP Miscellaneous | 5 400.00 | | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 062.00 | 40 982.00 | 1 080.00 | 42 062.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 045.00 | 187 045.00 | | 187 045.00 |
