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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 | 103 317.00 | 101 986.00 | 1 331.00 | 103 317.00 |
AT Other tangible assets | 39 706.00 | 36 598.00 | 3 108.00 | 39 706.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 144 763.00 | 138 584.00 | 6 179.00 | 144 763.00 |
BX Customers and related accounts | 69 245.00 | 827.00 | 68 419.00 | 69 245.00 |
BZ Other receivables | 18 704.00 | | 18 704.00 | 18 704.00 |
CF Cash and cash equivalents | 13 227.00 | | 13 227.00 | 13 227.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 101 928.00 | 827.00 | 101 101.00 | 101 928.00 |
CO Grand total (0 to V) | 246 691.00 | 139 411.00 | 107 280.00 | 246 691.00 |
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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) | 267.00 | 267.00 | | 267.00 |
DH Retained earnings | -252 471.00 | -222 047.00 | | -252 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 831.00 | -30 424.00 | | -53 831.00 |
DL TOTAL (I) | -266 035.00 | -212 204.00 | | -266 035.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 154.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 948.00 | 164 524.00 | | 212 948.00 |
DX Trade payables and related accounts | 47 511.00 | 40 046.00 | | 47 511.00 |
DY Tax and social security liabilities | 101 056.00 | 89 580.00 | | 101 056.00 |
EA Other liabilities | 11 572.00 | 218.00 | | 11 572.00 |
EC TOTAL (IV) | 373 315.00 | 294 522.00 | | 373 315.00 |
EE Grand total (I to V) | 107 280.00 | 82 319.00 | | 107 280.00 |
EG Accrued income and payables due within one year | 373 315.00 | 294 522.00 | | 373 315.00 |
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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 | 402 157.00 | 5 000.00 | 407 157.00 | 402 157.00 |
FJ Net sales | 402 157.00 | 5 000.00 | 407 157.00 | 402 157.00 |
FO Operating subsidies | | | 2 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 412 695.00 | |
FW Other purchases and external expenses | | | 116 625.00 | |
FX Taxes, duties, and similar payments | | | 16 008.00 | |
FY Salaries and Wages | | | 234 350.00 | |
FZ Social Security Contributions | | | 92 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 461 918.00 | |
GG - OPERATING RESULT (I - II) | | | -49 223.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 695.00 | 408 553.00 | | 412 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 526.00 | 438 977.00 | | 466 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 831.00 | -30 424.00 | | -53 831.00 |
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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 | 144 025.00 | | 738.00 | 144 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 144 763.00 | |
IO DECREASES Total including other intangible assets | | | 103 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 317.00 | | | 103 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 968.00 | | 738.00 | 38 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 136 569.00 | 2 015.00 | | 136 569.00 |
PE DEPRECIATION Total including other intangible assets | 101 319.00 | 667.00 | | 101 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 249.00 | 1 349.00 | | 35 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 305.00 | 827.00 | 3 305.00 | 3 305.00 |
7B Total provisions for depreciation | 3 305.00 | 827.00 | 3 305.00 | 3 305.00 |
7C Grand total | 3 305.00 | 827.00 | 3 305.00 | 3 305.00 |
UE of which provisions and reversals: - Operating | | 827.00 | 3 305.00 | |
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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 | 47 511.00 | 47 511.00 | | 47 511.00 |
8C Staff and Related Accounts | 23 095.00 | 23 095.00 | | 23 095.00 |
8D Social Security and Other Social Organizations | 48 149.00 | 48 149.00 | | 48 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 69 245.00 | | | 69 245.00 |
VB VAT | 7 397.00 | | | 7 397.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 212 948.00 | 212 948.00 | | 212 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 307.00 | | | 11 307.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 441.00 | 88 701.00 | 1 740.00 | 90 441.00 |
VW VAT | 26 310.00 | 26 310.00 | | 26 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 315.00 | 373 315.00 | | 373 315.00 |
