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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 | 16 078.00 | 16 078.00 | | 16 078.00 |
AT Other tangible assets | 76 005.00 | 42 846.00 | 33 159.00 | 76 005.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 93 404.00 | 58 925.00 | 34 479.00 | 93 404.00 |
BX Customers and related accounts | 44 214.00 | | 44 214.00 | 44 214.00 |
BZ Other receivables | 18 285.00 | | 18 285.00 | 18 285.00 |
CF Cash and cash equivalents | 1 435 946.00 | | 1 435 946.00 | 1 435 946.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 1 505 400.00 | | 1 505 400.00 | 1 505 400.00 |
CO Grand total (0 to V) | 1 598 805.00 | 58 925.00 | 1 539 879.00 | 1 598 805.00 |
CR Shares due in more than one year | 2 021.00 | | | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | 65 388.00 | 65 832.00 | | 65 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 751.00 | -443.00 | | -37 751.00 |
DL TOTAL (I) | 36 939.00 | 74 691.00 | | 36 939.00 |
DU Loans and Debts from Credit Institutions (3) | 26 746.00 | 31 646.00 | | 26 746.00 |
DX Trade payables and related accounts | 14 150.00 | 23 295.00 | | 14 150.00 |
DY Tax and social security liabilities | 60 419.00 | 62 950.00 | | 60 419.00 |
EA Other liabilities | 1 401 623.00 | 4 260 884.00 | | 1 401 623.00 |
EC TOTAL (IV) | 1 502 940.00 | 4 378 776.00 | | 1 502 940.00 |
EE Grand total (I to V) | 1 539 879.00 | 4 453 467.00 | | 1 539 879.00 |
EG Accrued income and payables due within one year | 1 481 237.00 | 4 352 029.00 | | 1 481 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 511 697.00 | | 511 697.00 | 511 697.00 |
FJ Net sales | 511 697.00 | | 511 697.00 | 511 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 518 983.00 | |
FW Other purchases and external expenses | | | 265 539.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
FY Salaries and Wages | | | 218 009.00 | |
FZ Social Security Contributions | | | 65 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GE Other Expenses | | | -8 450.00 | |
GF Total Operating Expenses (II) | | | 561 672.00 | |
GG - OPERATING RESULT (I - II) | | | -42 689.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -5 159.00 | 7 969.00 | | -5 159.00 |
HH Total exceptional expenses (VIII) | -5 159.00 | 7 969.00 | | -5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 159.00 | -7 969.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 613.00 | 588 432.00 | | 519 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 365.00 | 588 874.00 | | 557 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 751.00 | -443.00 | | -37 751.00 |
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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 | | | 2 708.00 | |
I4 DECREASES Grand Total | | 10 498.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 498.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 708.00 | |
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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 | 14 151.00 | 14 151.00 | | 14 151.00 |
8C Staff and Related Accounts | 16 903.00 | 16 903.00 | | 16 903.00 |
8D Social Security and Other Social Organizations | 37 604.00 | 37 604.00 | | 37 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 623.00 | 1 401 623.00 | | 1 401 623.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 42 193.00 | | | 42 193.00 |
VA Doubtful or disputed receivables | 2 021.00 | | | 2 021.00 |
VB VAT | 2 990.00 | | | 2 990.00 |
VC Group and associates | 951.00 | | | 951.00 |
VH Loans with a maturity of more than one year at origin | 26 747.00 | 5 044.00 | 21 703.00 | 26 747.00 |
VM Income taxes | 13 511.00 | | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 6 954.00 | | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 775.00 | 67 433.00 | 3 341.00 | 70 775.00 |
VW VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 940.00 | 1 481 238.00 | 21 703.00 | 1 502 940.00 |
