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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 | 15 535.00 | 7 365.00 | 8 170.00 | 15 535.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 535.00 | 7 365.00 | 8 170.00 | 15 535.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 44 545.00 | | 44 545.00 | 44 545.00 |
CF Cash and cash equivalents | 78 099.00 | | 78 099.00 | 78 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 644.00 | | 126 644.00 | 126 644.00 |
CO Grand total (0 to V) | 142 179.00 | 7 365.00 | 134 814.00 | 142 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 681 914.00 | -2 047 607.00 | | -2 681 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 921 329.00 | -634 307.00 | | -1 921 329.00 |
DL TOTAL (I) | -4 103 243.00 | -2 181 914.00 | | -4 103 243.00 |
DP Provisions for Risks | 485 086.00 | | | 485 086.00 |
DR TOTAL (IV) | 485 086.00 | | | 485 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193 528.00 | 2 612 302.00 | | 3 193 528.00 |
DX Trade payables and related accounts | 309 462.00 | 332 018.00 | | 309 462.00 |
DY Tax and social security liabilities | 249 983.00 | 159 632.00 | | 249 983.00 |
EC TOTAL (IV) | 3 752 971.00 | 3 103 951.00 | | 3 752 971.00 |
EE Grand total (I to V) | 134 814.00 | 922 037.00 | | 134 814.00 |
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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 | -840.00 | | -840.00 | -840.00 |
FJ Net sales | -840.00 | | -840.00 | -840.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 441.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 7 759.00 | |
FW Other purchases and external expenses | | | 43 991.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 446 808.00 | |
FZ Social Security Contributions | | | 250 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 673.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 794 056.00 | |
GG - OPERATING RESULT (I - II) | | | -786 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | 22 438.00 | | 1 165.00 |
HB Exceptional income from capital transactions | 46 938.00 | | | 46 938.00 |
HD Total exceptional income (VII) | 48 103.00 | 22 438.00 | | 48 103.00 |
HE Exceptional expenses on management operations | 476 688.00 | 184 082.00 | | 476 688.00 |
HF Exceptional expenses on capital transactions | 54 630.00 | | | 54 630.00 |
HG Exceptional depreciation and provisions | 596 562.00 | | | 596 562.00 |
HH Total exceptional expenses (VIII) | 1 127 880.00 | 184 082.00 | | 1 127 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079 777.00 | -161 644.00 | | -1 079 777.00 |
HK Income tax | 55 255.00 | -138 136.00 | | 55 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 862.00 | 602 025.00 | | 55 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 191.00 | 1 236 331.00 | | 1 977 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 921 329.00 | -634 307.00 | | -1 921 329.00 |
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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 | 285 129.00 | | | 285 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | | |
I4 DECREASES Grand Total | | 269 594.00 | 15 535.00 | |
IO DECREASES Total including other intangible assets | | | 15 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 045.00 | 15 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 535.00 | | | 15 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 580.00 | | | 284 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 114 136.00 | 156 148.00 | 262 920.00 | 114 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | 3 928.00 | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 700.00 | 152 220.00 | 262 920.00 | 110 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 605 272.00 | 120 186.00 | |
7C Grand total | | 605 272.00 | 120 186.00 | |
UJ - Exceptional | | 605 272.00 | 120 186.00 | |
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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 | 309 462.00 | 309 462.00 | | 309 462.00 |
8C Staff and Related Accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
8D Social Security and Other Social Organizations | 230 313.00 | 230 313.00 | | 230 313.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 44 545.00 | 44 545.00 | | 44 545.00 |
VI Group and Associates | 3 193 528.00 | 3 193 528.00 | | 3 193 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 545.00 | 48 545.00 | | 48 545.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 971.00 | 3 752 971.00 | | 3 752 971.00 |
