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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 119 977.00 | 23 533.00 | 96 444.00 | 119 977.00 |
BZ Other receivables | 56 900.00 | | 56 900.00 | 56 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 267.00 | | 24 267.00 | 24 267.00 |
CJ TOTAL (II) | 201 144.00 | 23 533.00 | 177 611.00 | 201 144.00 |
CO Grand total (0 to V) | 201 144.00 | 23 533.00 | 177 611.00 | 201 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 150 186.00 | 150 186.00 | | 150 186.00 |
DH Retained earnings | -930 783.00 | -760 921.00 | | -930 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 063.00 | -169 862.00 | | -236 063.00 |
DK Regulated provisions | | 832.00 | | |
DL TOTAL (I) | -999 890.00 | -762 994.00 | | -999 890.00 |
DP Provisions for Risks | 15 821.00 | 15 821.00 | | 15 821.00 |
DR TOTAL (IV) | 15 821.00 | 15 821.00 | | 15 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 650.00 | 607 781.00 | | 621 650.00 |
DX Trade payables and related accounts | 212 143.00 | 204 389.00 | | 212 143.00 |
DY Tax and social security liabilities | 68 007.00 | 45 157.00 | | 68 007.00 |
EA Other liabilities | 259 880.00 | 4 542.00 | | 259 880.00 |
EC TOTAL (IV) | 1 161 680.00 | 861 870.00 | | 1 161 680.00 |
EE Grand total (I to V) | 177 611.00 | 114 697.00 | | 177 611.00 |
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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 | 186 464.00 | | 186 464.00 | 186 464.00 |
FJ Net sales | 186 464.00 | | 186 464.00 | 186 464.00 |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 187 899.00 | |
FW Other purchases and external expenses | | | 192 883.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 143 723.00 | |
FZ Social Security Contributions | | | 73 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 421 720.00 | |
GG - OPERATING RESULT (I - II) | | | -233 821.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 832.00 | 1 118.00 | | 832.00 |
HD Total exceptional income (VII) | 832.00 | 1 118.00 | | 832.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | 323.00 | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | 795.00 | | -2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 799.00 | 152 658.00 | | 188 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 861.00 | 322 520.00 | | 424 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 063.00 | -169 862.00 | | -236 063.00 |
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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 | 34 243.00 | | | 34 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 303.00 | | | 14 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 30 554.00 | 1 189.00 | 31 743.00 | 30 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 947.00 | 357.00 | 14 303.00 | 13 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 832.00 | | 832.00 | 832.00 |
5Z Total provisions for risks and expenses | 16 653.00 | | 832.00 | 16 653.00 |
6T Receivables | 13 053.00 | | | 13 053.00 |
7B Total provisions for depreciation | 13 053.00 | | | 13 053.00 |
7C Grand total | 30 538.00 | | 1 664.00 | 30 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 621 650.00 | 621 650.00 | | 621 650.00 |
8B Suppliers and Related Accounts | 212 143.00 | 212 143.00 | | 212 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 880.00 | 259 880.00 | | 259 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 876.00 | 176 876.00 | | 176 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 680.00 | 1 161 680.00 | | 1 161 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
