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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 | 34 697.00 | 34 697.00 | | 34 697.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 62 196.00 | 60 499.00 | 1 697.00 | 62 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 57 653.00 | | 57 653.00 | 57 653.00 |
BH Other financial assets | 58 220.00 | | 58 220.00 | 58 220.00 |
BJ TOTAL (I) | 212 782.00 | 95 196.00 | 117 586.00 | 212 782.00 |
BX Customers and related accounts | 376 978.00 | 39 100.00 | 337 878.00 | 376 978.00 |
BZ Other receivables | 104 906.00 | | 104 906.00 | 104 906.00 |
CF Cash and cash equivalents | 364 225.00 | | 364 225.00 | 364 225.00 |
CH Prepaid expenses | 54 180.00 | | 54 180.00 | 54 180.00 |
CJ TOTAL (II) | 900 288.00 | 39 100.00 | 861 188.00 | 900 288.00 |
CO Grand total (0 to V) | 1 113 071.00 | 134 297.00 | 978 774.00 | 1 113 071.00 |
CP Shares due in less than one year | 115 873.00 | | | 115 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 228 635.00 | 211 841.00 | | 228 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 524.00 | 16 793.00 | | -462 524.00 |
DL TOTAL (I) | 246 110.00 | 708 635.00 | | 246 110.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 333 362.00 | 196 768.00 | | 333 362.00 |
DY Tax and social security liabilities | 143 797.00 | 221 230.00 | | 143 797.00 |
EA Other liabilities | 5 505.00 | 6 105.00 | | 5 505.00 |
EC TOTAL (IV) | 482 664.00 | 424 102.00 | | 482 664.00 |
EE Grand total (I to V) | 978 774.00 | 1 132 737.00 | | 978 774.00 |
EG Accrued income and payables due within one year | 482 664.00 | 424 102.00 | | 482 664.00 |
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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 | 1 280 195.00 | | 1 280 195.00 | 1 280 195.00 |
FJ Net sales | 1 280 195.00 | | 1 280 195.00 | 1 280 195.00 |
FO Operating subsidies | | | 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 1 285 951.00 | |
FW Other purchases and external expenses | | | 730 893.00 | |
FX Taxes, duties, and similar payments | | | 17 724.00 | |
FY Salaries and Wages | | | 482 920.00 | |
FZ Social Security Contributions | | | 234 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 1 749 524.00 | |
GG - OPERATING RESULT (I - II) | | | -463 573.00 | |
GL Other interest and similar income | | | 5 318.00 | |
GP Total financial income (V) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 455.00 | | | 12 455.00 |
HH Total exceptional expenses (VIII) | 12 455.00 | | | 12 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 455.00 | | | -12 455.00 |
HK Income tax | -8 186.00 | -7 275.00 | | -8 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 268.00 | 1 572 889.00 | | 1 291 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 793.00 | 1 556 096.00 | | 1 753 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 524.00 | 16 793.00 | | -462 524.00 |
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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 | 213 246.00 | | 1 352.00 | 213 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 816.00 | 115 888.00 | |
I4 DECREASES Grand Total | | 1 816.00 | 212 782.00 | |
IO DECREASES Total including other intangible assets | | | 34 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 698.00 | | | 34 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 844.00 | | 1 352.00 | 60 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 704.00 | | | 117 704.00 |
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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 | 94 758.00 | 439.00 | | 94 758.00 |
PE DEPRECIATION Total including other intangible assets | 34 697.00 | | | 34 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 060.00 | 439.00 | | 60 060.00 |
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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 | | 250 000.00 | | |
6T Receivables | 14 306.00 | 28 942.00 | 4 148.00 | 14 306.00 |
7B Total provisions for depreciation | 14 306.00 | 28 942.00 | 4 148.00 | 14 306.00 |
7C Grand total | 14 306.00 | 278 942.00 | 4 148.00 | 14 306.00 |
UE of which provisions and reversals: - Operating | | 278 942.00 | 4 148.00 | |
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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 | 333 362.00 | 333 362.00 | | 333 362.00 |
8C Staff and Related Accounts | 26 259.00 | 26 259.00 | | 26 259.00 |
8D Social Security and Other Social Organizations | 39 276.00 | 39 276.00 | | 39 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
UP Loans | 57 653.00 | 57 653.00 | | 57 653.00 |
UT Other financial assets | 58 220.00 | 58 220.00 | | 58 220.00 |
UX Other trade receivables | 326 424.00 | | | 326 424.00 |
UY Staff and related accounts | 17 264.00 | | | 17 264.00 |
VA Doubtful or disputed receivables | 50 554.00 | | | 50 554.00 |
VB VAT | 73 648.00 | | | 73 648.00 |
VM Income taxes | 13 414.00 | | | 13 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 54 180.00 | | | 54 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 937.00 | 651 937.00 | | 651 937.00 |
VW VAT | 74 129.00 | 74 129.00 | | 74 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 664.00 | 482 664.00 | | 482 664.00 |
