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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 | 155 558.00 | 61 860.00 | 93 697.00 | 155 558.00 |
AT Other tangible assets | 10 497.00 | 7 897.00 | 2 600.00 | 10 497.00 |
AV Fixed assets in progress | 100 057.00 | | 100 057.00 | 100 057.00 |
BF Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 267 425.00 | 69 757.00 | 197 667.00 | 267 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 339.00 | | 48 339.00 | 48 339.00 |
BZ Other receivables | 152 035.00 | | 152 035.00 | 152 035.00 |
CF Cash and cash equivalents | 216 865.00 | | 216 865.00 | 216 865.00 |
CH Prepaid expenses | 56 814.00 | | 56 814.00 | 56 814.00 |
CJ TOTAL (II) | 474 055.00 | | 474 055.00 | 474 055.00 |
CO Grand total (0 to V) | 741 480.00 | 69 757.00 | 671 722.00 | 741 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 480.00 | 42 480.00 | | 42 480.00 |
DB Share, merger, contribution premiums, etc. | 395 379.00 | 1 027 519.00 | | 395 379.00 |
DD Legal reserve (1) | | -364 453.00 | | |
DH Retained earnings | | -364 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 844.00 | -267 686.00 | | -13 844.00 |
DL TOTAL (I) | 424 014.00 | 437 859.00 | | 424 014.00 |
DU Loans and Debts from Credit Institutions (3) | 208 374.00 | 25 156.00 | | 208 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 8 650.00 | | 6 000.00 |
DX Trade payables and related accounts | 14 621.00 | 12 343.00 | | 14 621.00 |
DY Tax and social security liabilities | 18 512.00 | 19 089.00 | | 18 512.00 |
EA Other liabilities | 199.00 | 2 100.00 | | 199.00 |
EC TOTAL (IV) | 247 707.00 | 67 341.00 | | 247 707.00 |
EE Grand total (I to V) | 671 722.00 | 505 200.00 | | 671 722.00 |
EG Accrued income and payables due within one year | 80 626.00 | 60 261.00 | | 80 626.00 |
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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 | | | 73 370.00 | |
FJ Net sales | | | 73 370.00 | |
FN Capitalized production | | | 100 057.00 | |
FO Operating subsidies | | | 13 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 187 814.00 | |
FW Other purchases and external expenses | | | 169 585.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 146 880.00 | |
FZ Social Security Contributions | | | 45 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 056.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 428 747.00 | |
GG - OPERATING RESULT (I - II) | | | -240 933.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 825.00 | | | 200 825.00 |
HD Total exceptional income (VII) | 200 825.00 | | | 200 825.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 825.00 | -305.00 | | 200 825.00 |
HK Income tax | -27 758.00 | | | -27 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 639.00 | 94 202.00 | | 388 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 483.00 | 361 889.00 | | 402 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 844.00 | -267 687.00 | | -13 844.00 |
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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 | 11 062.00 | | 256 363.00 | 11 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | | 267 425.00 | |
IO DECREASES Total including other intangible assets | | | 155 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 750.00 | | 100 805.00 | 9 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 4 702.00 | 65 056.00 | | 4 702.00 |
PE DEPRECIATION Total including other intangible assets | | 61 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 702.00 | 3 196.00 | | 4 702.00 |
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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 | 14 622.00 | 14 622.00 | | 14 622.00 |
8C Staff and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8D Social Security and Other Social Organizations | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 48 340.00 | 48 340.00 | | 48 340.00 |
VB VAT | 19 020.00 | 19 020.00 | | 19 020.00 |
VC Group and associates | 25 467.00 | 25 467.00 | | 25 467.00 |
VH Loans with a maturity of more than one year at origin | 208 374.00 | 41 293.00 | 167 082.00 | 208 374.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 070.00 | | | 18 070.00 |
VM Income taxes | 27 758.00 | 27 758.00 | | 27 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 790.00 | 79 790.00 | | 79 790.00 |
VS Prepaid expenses | 56 814.00 | 56 814.00 | | 56 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 502.00 | 257 190.00 | 1 313.00 | 258 502.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 708.00 | 80 626.00 | 167 082.00 | 247 708.00 |
