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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 972.00 | 757.00 | 215.00 | 972.00 |
AF Concessions, Patents and Similar Rights | 6 770.00 | 983.00 | 5 787.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 14 049.00 | 157.00 | 13 892.00 | 14 049.00 |
AT Other tangible assets | 78 599.00 | 18 265.00 | 60 334.00 | 78 599.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 100 390.00 | 20 163.00 | 80 227.00 | 100 390.00 |
BX Customers and related accounts | 627 761.00 | | 627 761.00 | 627 761.00 |
BZ Other receivables | 327 486.00 | | 327 486.00 | 327 486.00 |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 981 146.00 | | 981 146.00 | 981 146.00 |
CO Grand total (0 to V) | 1 081 535.00 | 20 163.00 | 1 061 372.00 | 1 081 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 260 000.00 | | 404 000.00 |
DH Retained earnings | -3.00 | -98 263.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 016.00 | -258 200.00 | | -105 016.00 |
DL TOTAL (I) | 298 981.00 | -96 463.00 | | 298 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 274.00 | 503 673.00 | | 457 274.00 |
DX Trade payables and related accounts | 53 044.00 | 158 158.00 | | 53 044.00 |
DY Tax and social security liabilities | 200 674.00 | 122 430.00 | | 200 674.00 |
EA Other liabilities | 51 401.00 | 5 445.00 | | 51 401.00 |
EC TOTAL (IV) | 762 392.00 | 789 706.00 | | 762 392.00 |
EE Grand total (I to V) | 1 061 372.00 | 693 243.00 | | 1 061 372.00 |
EI Including equity loans | 457 274.00 | | | 457 274.00 |
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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 | 552 025.00 | | 552 025.00 | 552 025.00 |
FJ Net sales | 552 025.00 | | 552 025.00 | 552 025.00 |
FO Operating subsidies | | | 21 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 575 139.00 | |
FW Other purchases and external expenses | | | 177 312.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FY Salaries and Wages | | | 450 398.00 | |
FZ Social Security Contributions | | | 181 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 477.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 834 973.00 | |
GG - OPERATING RESULT (I - II) | | | -259 834.00 | |
GR Interest and similar expenses | | | 9 063.00 | |
GU Total financial expenses (VI) | | | 9 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 926.00 | | |
HB Exceptional income from capital transactions | | 770.00 | | |
HD Total exceptional income (VII) | | 1 696.00 | | |
HE Exceptional expenses on management operations | 10 600.00 | 18 500.00 | | 10 600.00 |
HF Exceptional expenses on capital transactions | | 637.00 | | |
HH Total exceptional expenses (VIII) | 10 600.00 | 19 137.00 | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 600.00 | -17 441.00 | | -10 600.00 |
HK Income tax | -174 480.00 | -253 752.00 | | -174 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 139.00 | 284 610.00 | | 575 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 155.00 | 542 809.00 | | 680 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 016.00 | -258 200.00 | | -105 016.00 |
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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 | 86 201.00 | | 27 699.00 | 86 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 972.00 | | | 972.00 |
I4 DECREASES Grand Total | | 13 510.00 | 100 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 972.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 510.00 | 92 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 460.00 | | 27 699.00 | 78 460.00 |
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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 | 5 686.00 | 14 477.00 | | 5 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 433.00 | 324.00 | | 433.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 846.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 116.00 | 13 307.00 | | 5 116.00 |
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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 | 53 044.00 | 53 044.00 | | 53 044.00 |
8C Staff and Related Accounts | 44 101.00 | 44 101.00 | | 44 101.00 |
8D Social Security and Other Social Organizations | 44 013.00 | 44 013.00 | | 44 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 401.00 | 51 401.00 | | 51 401.00 |
UX Other trade receivables | 627 761.00 | 627 761.00 | | 627 761.00 |
VB VAT | 21 561.00 | 21 561.00 | | 21 561.00 |
VC Group and associates | 285 628.00 | 285 628.00 | | 285 628.00 |
VI Group and Associates | 457 274.00 | 457 274.00 | | 457 274.00 |
VP Miscellaneous | 17 207.00 | 17 207.00 | | 17 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 459.00 | 7 459.00 | | 7 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 10 204.00 | 10 204.00 | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 451.00 | 965 451.00 | | 965 451.00 |
VW VAT | 105 101.00 | 105 101.00 | | 105 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 392.00 | 762 392.00 | | 762 392.00 |
