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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 | 1 396.00 | | 1 396.00 | 1 396.00 |
AJ Other Intangible Assets | | 1 396.00 | -1 396.00 | |
AR Technical installations, industrial equipment and tools | 10 272.00 | 9 369.00 | 903.00 | 10 272.00 |
AT Other tangible assets | 4 116.00 | 3 487.00 | 629.00 | 4 116.00 |
BF Loans | | | | |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 18 267.00 | 14 252.00 | 4 015.00 | 18 267.00 |
BX Customers and related accounts | 250 214.00 | 1 854.00 | 248 360.00 | 250 214.00 |
BZ Other receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
CF Cash and cash equivalents | 63 253.00 | | 63 253.00 | 63 253.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 325 419.00 | 1 854.00 | 323 565.00 | 325 419.00 |
CO Grand total (0 to V) | 343 686.00 | 16 106.00 | 327 580.00 | 343 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 312.00 | 972 312.00 | | 972 312.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -1 461 673.00 | -1 275 541.00 | | -1 461 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 264.00 | -186 131.00 | | -214 264.00 |
DL TOTAL (I) | -703 576.00 | -489 312.00 | | -703 576.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 683.00 | 186 280.00 | | 454 683.00 |
DX Trade payables and related accounts | 375 742.00 | 404 475.00 | | 375 742.00 |
DY Tax and social security liabilities | 190 244.00 | 188 488.00 | | 190 244.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 1 021 156.00 | 779 244.00 | | 1 021 156.00 |
EE Grand total (I to V) | 327 580.00 | 299 932.00 | | 327 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 142.00 | | 57 142.00 | 57 142.00 |
FD Production sold - goods | 13 699.00 | | 13 699.00 | 13 699.00 |
FG Production sold - services | 915 604.00 | | 915 604.00 | 915 604.00 |
FJ Net sales | 986 444.00 | | 986 444.00 | 986 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 987 997.00 | |
FU Purchases of raw materials and other supplies | | | 14 682.00 | |
FW Other purchases and external expenses | | | 256 463.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
FY Salaries and Wages | | | 394 606.00 | |
FZ Social Security Contributions | | | 138 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 385 317.00 | |
GF Total Operating Expenses (II) | | | 1 202 261.00 | |
GG - OPERATING RESULT (I - II) | | | -214 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 997.00 | 895 197.00 | | 987 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 261.00 | 1 081 328.00 | | 1 202 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 264.00 | -186 131.00 | | -214 264.00 |
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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 | 23 267.00 | 50.00 | | 23 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 2 483.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 18 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 14 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 689.00 | | | 16 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | 50.00 | | 5 183.00 |
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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 | 15 998.00 | 554.00 | 2 300.00 | 15 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 603.00 | 554.00 | 2 300.00 | 14 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 375 742.00 | 375 742.00 | | 375 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 169.00 | 486.00 | 454 683.00 | 455 169.00 |
UT Other financial assets | 2 483.00 | | | 2 483.00 |
VA Doubtful or disputed receivables | 250 214.00 | | | 250 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 768.00 | | | 11 768.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 649.00 | 262 166.00 | 2 483.00 | 264 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 156.00 | 566 473.00 | 454 683.00 | 1 021 156.00 |
