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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 877.00 | 5 125.00 | 1 751.00 | 6 877.00 |
BH Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
BJ TOTAL (I) | 19 068.00 | 5 125.00 | 13 942.00 | 19 068.00 |
BX Customers and related accounts | 67 467.00 | | 67 467.00 | 67 467.00 |
BZ Other receivables | 14 895.00 | | 14 895.00 | 14 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 085.00 | | 207 085.00 | 207 085.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 293 350.00 | | 293 350.00 | 293 350.00 |
CO Grand total (0 to V) | 312 418.00 | 5 125.00 | 307 292.00 | 312 418.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 4 831.00 | 4 831.00 | | 4 831.00 |
DH Retained earnings | 4 044.00 | 91 783.00 | | 4 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 511.00 | -87 738.00 | | -29 511.00 |
DL TOTAL (I) | 209 364.00 | 238 875.00 | | 209 364.00 |
DX Trade payables and related accounts | 14 372.00 | 14 102.00 | | 14 372.00 |
EA Other liabilities | 83 187.00 | 78 804.00 | | 83 187.00 |
EB Prepaid income (2) | | 273.00 | | |
EC TOTAL (IV) | 97 928.00 | 93 286.00 | | 97 928.00 |
EE Grand total (I to V) | 307 292.00 | 332 435.00 | | 307 292.00 |
EG Accrued income and payables due within one year | 97 928.00 | | | 97 928.00 |
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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 | 606 215.00 | | 606 215.00 | 606 215.00 |
FJ Net sales | 606 215.00 | | 606 215.00 | 606 215.00 |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 606 804.00 | |
FW Other purchases and external expenses | | | 147 631.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 339 027.00 | |
FZ Social Security Contributions | | | 140 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 636 294.00 | |
GG - OPERATING RESULT (I - II) | | | -29 489.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 804.00 | 524 657.00 | | 606 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 315.00 | 612 395.00 | | 636 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 511.00 | -87 738.00 | | -29 511.00 |
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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 | 2 834.00 | 2 292.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834.00 | 2 292.00 | | 2 834.00 |
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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 | 14 372.00 | 14 372.00 | | 14 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 67 467.00 | | | 67 467.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 895.00 | | | 14 895.00 |
VS Prepaid expenses | 3 902.00 | | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 264.00 | 92 264.00 | | 92 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 928.00 | 97 928.00 | | 97 928.00 |
