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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 | 36 408.00 | 30 918.00 | 5 490.00 | 36 408.00 |
AT Other tangible assets | 8 671.00 | 2 814.00 | 5 857.00 | 8 671.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 48 679.00 | 33 732.00 | 14 947.00 | 48 679.00 |
BX Customers and related accounts | 202 104.00 | 3 817.00 | 198 287.00 | 202 104.00 |
BZ Other receivables | 23 931.00 | | 23 931.00 | 23 931.00 |
CF Cash and cash equivalents | 24 348.00 | | 24 348.00 | 24 348.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 250 845.00 | 3 817.00 | 247 028.00 | 250 845.00 |
CO Grand total (0 to V) | 299 524.00 | 37 549.00 | 261 975.00 | 299 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 030 383.00 | -771 136.00 | | -1 030 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 192.00 | -259 247.00 | | -124 192.00 |
DL TOTAL (I) | -1 144 575.00 | -1 020 383.00 | | -1 144 575.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 168.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 426.00 | 1 041 969.00 | | 1 170 426.00 |
DX Trade payables and related accounts | 110 686.00 | 105 403.00 | | 110 686.00 |
DY Tax and social security liabilities | 95 214.00 | 94 103.00 | | 95 214.00 |
EA Other liabilities | 30 058.00 | 2 512.00 | | 30 058.00 |
EC TOTAL (IV) | 1 406 550.00 | 1 244 155.00 | | 1 406 550.00 |
EE Grand total (I to V) | 261 975.00 | 223 772.00 | | 261 975.00 |
EG Accrued income and payables due within one year | 1 406 550.00 | 1 244 155.00 | | 1 406 550.00 |
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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 | 611 511.00 | | 611 511.00 | 611 511.00 |
FJ Net sales | 611 511.00 | | 611 511.00 | 611 511.00 |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 798.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 618 866.00 | |
FW Other purchases and external expenses | | | 431 419.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 195 304.00 | |
FZ Social Security Contributions | | | 77 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 817.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 719 826.00 | |
GG - OPERATING RESULT (I - II) | | | -100 961.00 | |
GR Interest and similar expenses | | | 23 231.00 | |
GU Total financial expenses (VI) | | | 23 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 798.00 | 13 621.00 | | 6 798.00 |
HA Exceptional income from management transactions | | 1 756.00 | | |
HD Total exceptional income (VII) | | 1 756.00 | | |
HE Exceptional expenses on management operations | | 609.00 | | |
HF Exceptional expenses on capital transactions | | 25 305.00 | | |
HH Total exceptional expenses (VIII) | | 25 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 866.00 | 555 256.00 | | 618 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 058.00 | 814 502.00 | | 743 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 192.00 | -259 247.00 | | -124 192.00 |
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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 | 47 167.00 | | 1 512.00 | 47 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 48 679.00 | |
IO DECREASES Total including other intangible assets | | | 36 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 896.00 | | 1 512.00 | 34 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 671.00 | | | 8 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 29 892.00 | 3 840.00 | | 29 892.00 |
PE DEPRECIATION Total including other intangible assets | 28 681.00 | 2 237.00 | | 28 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 1 603.00 | | 1 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 817.00 | | |
7B Total provisions for depreciation | | 3 817.00 | | |
7C Grand total | | 3 817.00 | | |
UE of which provisions and reversals: - Operating | | 3 817.00 | | |
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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 | 110 686.00 | 110 686.00 | | 110 686.00 |
8C Staff and Related Accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
8D Social Security and Other Social Organizations | 37 934.00 | 37 934.00 | | 37 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 058.00 | 30 058.00 | | 30 058.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 202 104.00 | | | 202 104.00 |
VB VAT | 13 937.00 | | | 13 937.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 1 170 426.00 | 1 170 426.00 | | 1 170 426.00 |
VP Miscellaneous | 9 994.00 | | | 9 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 096.00 | 226 496.00 | 3 600.00 | 230 096.00 |
VW VAT | 39 184.00 | 39 184.00 | | 39 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 550.00 | 1 406 550.00 | | 1 406 550.00 |
