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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 343 999.00 | | 343 999.00 | 343 999.00 |
AT Other tangible assets | 173 229.00 | 160 040.00 | 13 189.00 | 173 229.00 |
BH Other financial assets | 16 412.00 | | 16 412.00 | 16 412.00 |
BJ TOTAL (I) | 189 641.00 | 160 040.00 | 29 601.00 | 189 641.00 |
BX Customers and related accounts | 134 998.00 | | 134 998.00 | 134 998.00 |
BZ Other receivables | 106 271.00 | | 106 271.00 | 106 271.00 |
CF Cash and cash equivalents | 136 731.00 | | 136 731.00 | 136 731.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 382 512.00 | | 382 512.00 | 382 512.00 |
CO Grand total (0 to V) | 916 153.00 | 160 040.00 | 756 113.00 | 916 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 706.00 | 26 001.00 | | 772 706.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | | -1 256 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 198.00 | -670 560.00 | | -233 198.00 |
DL TOTAL (I) | 565 705.00 | -1 875 097.00 | | 565 705.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DQ Provisions for Expenses | 11 328.00 | 11 190.00 | | 11 328.00 |
DR TOTAL (IV) | 11 828.00 | 11 190.00 | | 11 828.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 42 954.00 | 75 946.00 | | 42 954.00 |
DY Tax and social security liabilities | 134 869.00 | 188 362.00 | | 134 869.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 178 580.00 | 2 264 427.00 | | 178 580.00 |
EE Grand total (I to V) | 756 113.00 | 400 520.00 | | 756 113.00 |
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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 | | 777 309.00 | 777 309.00 | |
FJ Net sales | | 777 309.00 | 777 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 781 785.00 | |
FW Other purchases and external expenses | | | 309 933.00 | |
FX Taxes, duties, and similar payments | | | 20 448.00 | |
FY Salaries and Wages | | | 449 422.00 | |
FZ Social Security Contributions | | | 200 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 493.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 006 842.00 | |
GG - OPERATING RESULT (I - II) | | | -225 057.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 20 388.00 | |
GU Total financial expenses (VI) | | | 20 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 878.00 | | 835.00 |
HB Exceptional income from capital transactions | 16 014.00 | 2 500.00 | | 16 014.00 |
HD Total exceptional income (VII) | 16 849.00 | 3 378.00 | | 16 849.00 |
HE Exceptional expenses on management operations | 4 412.00 | 22 077.00 | | 4 412.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 22 077.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 129.00 | -18 699.00 | | 12 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 753.00 | 674 853.00 | | 798 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 951.00 | 1 345 413.00 | | 1 031 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 198.00 | -670 560.00 | | -233 198.00 |
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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 | 285 583.00 | | 119.00 | 285 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 412.00 | |
I4 DECREASES Grand Total | | 96 060.00 | 189 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 060.00 | 173 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 290.00 | | | 269 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 293.00 | | 119.00 | 16 293.00 |
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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 | 233 246.00 | 22 546.00 | 95 752.00 | 233 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 246.00 | 22 546.00 | 95 752.00 | 233 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 190.00 | 3 493.00 | 2 855.00 | 11 190.00 |
7C Grand total | 11 190.00 | 3 493.00 | 2 855.00 | 11 190.00 |
UE of which provisions and reversals: - Operating | | 3 493.00 | 2 855.00 | |
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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 | 42 954.00 | 42 954.00 | | 42 954.00 |
8C Staff and Related Accounts | 53 935.00 | 53 936.00 | | 53 935.00 |
8D Social Security and Other Social Organizations | 69 005.00 | 69 005.00 | | 69 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 16 412.00 | 8 483.00 | | 16 412.00 |
UX Other trade receivables | 134 998.00 | | | 134 998.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
VB VAT | 5 413.00 | | | 5 413.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 85 893.00 | | | 85 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 928.00 | 11 928.00 | | 11 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 165.00 | | | 6 165.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 193.00 | 254 264.00 | 7 929.00 | 262 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 580.00 | 178 580.00 | | 178 580.00 |
