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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 | 148 518.00 | 148 518.00 | | 148 518.00 |
AT Other tangible assets | 14 221.00 | 13 662.00 | 559.00 | 14 221.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 164 979.00 | 162 180.00 | 2 799.00 | 164 979.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 29 233.00 | | 29 233.00 | 29 233.00 |
BZ Other receivables | 301 311.00 | | 301 311.00 | 301 311.00 |
CF Cash and cash equivalents | 66 160.00 | | 66 160.00 | 66 160.00 |
CH Prepaid expenses | 49 241.00 | | 49 241.00 | 49 241.00 |
CJ TOTAL (II) | 446 145.00 | | 446 145.00 | 446 145.00 |
CO Grand total (0 to V) | 611 124.00 | 162 180.00 | 448 944.00 | 611 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 172 940.00 | 172 940.00 | | 172 940.00 |
DH Retained earnings | -470 776.00 | | | -470 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 956 217.00 | -470 776.00 | | -1 956 217.00 |
DL TOTAL (I) | -2 210 052.00 | -253 836.00 | | -2 210 052.00 |
DQ Provisions for Expenses | | 525 000.00 | | |
DR TOTAL (IV) | | 525 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 407.00 | | | 1 276 407.00 |
DX Trade payables and related accounts | 488 336.00 | 245 719.00 | | 488 336.00 |
DY Tax and social security liabilities | 511 167.00 | 984 684.00 | | 511 167.00 |
EA Other liabilities | 383 087.00 | | | 383 087.00 |
EC TOTAL (IV) | 2 658 997.00 | 1 230 404.00 | | 2 658 997.00 |
EE Grand total (I to V) | 448 944.00 | 1 501 568.00 | | 448 944.00 |
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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 | 1 507 865.00 | | 1 507 865.00 | 1 507 865.00 |
FJ Net sales | 1 507 865.00 | | 1 507 865.00 | 1 507 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 653 189.00 | |
FW Other purchases and external expenses | | | 1 816 404.00 | |
FX Taxes, duties, and similar payments | | | 35 524.00 | |
FY Salaries and Wages | | | 1 543 813.00 | |
FZ Social Security Contributions | | | 744 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 40 871.00 | |
GF Total Operating Expenses (II) | | | 4 182 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 528 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 179 467.00 | | | 1 179 467.00 |
HD Total exceptional income (VII) | 1 179 467.00 | | | 1 179 467.00 |
HE Exceptional expenses on management operations | 606 971.00 | 14 100.00 | | 606 971.00 |
HG Exceptional depreciation and provisions | | 525 000.00 | | |
HH Total exceptional expenses (VIII) | 606 971.00 | 539 101.00 | | 606 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 496.00 | -539 101.00 | | 572 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 408.00 | 3 785 450.00 | | 2 833 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 625.00 | 4 256 227.00 | | 4 789 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 956 217.00 | -470 776.00 | | -1 956 217.00 |
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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 | 163 939.00 | | 2 240.00 | 163 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 164 979.00 | |
IO DECREASES Total including other intangible assets | | | 148 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 518.00 | | | 148 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 221.00 | | | 14 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 2 240.00 | 1 200.00 |
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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 | 160 872.00 | 1 308.00 | | 160 872.00 |
PE DEPRECIATION Total including other intangible assets | 148 518.00 | | | 148 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 354.00 | 1 308.00 | | 12 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5.00 | | |
3Z Total regulated provisions | 525 000.00 | | 525 000.00 | 525 000.00 |
7B Total provisions for depreciation | 2 240.00 | 2 240.00 | | 2 240.00 |
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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 | 488 336.00 | 488 336.00 | | 488 336.00 |
8C Staff and Related Accounts | 259 686.00 | 259 686.00 | | 259 686.00 |
8D Social Security and Other Social Organizations | 235 092.00 | 235 092.00 | | 235 092.00 |
8E Income Taxes | 11 823.00 | 11 823.00 | | 11 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 087.00 | 383 087.00 | | 383 087.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 29 233.00 | 29 233.00 | | 29 233.00 |
UZ Social Security, other social security organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
VB VAT | 279 739.00 | 279 739.00 | | 279 739.00 |
VI Group and Associates | 1 276 407.00 | 1 276 407.00 | | 1 276 407.00 |
VP Miscellaneous | 16 418.00 | 16 418.00 | | 16 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 49 241.00 | 49 241.00 | | 49 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 025.00 | 379 785.00 | 2 240.00 | 382 025.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 996.00 | 2 658 996.00 | | 2 658 996.00 |
