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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 | 2 572.00 | 1 494.00 | 1 079.00 | 2 572.00 |
BJ TOTAL (I) | 2 572.00 | 1 494.00 | 1 079.00 | 2 572.00 |
BX Customers and related accounts | 14 776.00 | | 14 776.00 | 14 776.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 20 246.00 | | 20 246.00 | 20 246.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 42 869.00 | | 42 869.00 | 42 869.00 |
CO Grand total (0 to V) | 45 442.00 | 1 493.00 | 43 948.00 | 45 442.00 |
CR Shares due in more than one year | 4 108.00 | | | 4 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 084 505.00 | -922 294.00 | | -1 084 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 453.00 | -162 210.00 | | -183 453.00 |
DL TOTAL (I) | -1 257 958.00 | -1 074 505.00 | | -1 257 958.00 |
DQ Provisions for Expenses | 16 431.00 | 12 905.00 | | 16 431.00 |
DR TOTAL (IV) | 16 431.00 | 12 905.00 | | 16 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 088.00 | 1 011 301.00 | | 1 179 088.00 |
DX Trade payables and related accounts | 16 485.00 | 7 522.00 | | 16 485.00 |
DY Tax and social security liabilities | 88 903.00 | 68 104.00 | | 88 903.00 |
EA Other liabilities | 1 000.00 | 787.00 | | 1 000.00 |
EC TOTAL (IV) | 1 285 476.00 | 1 087 714.00 | | 1 285 476.00 |
EE Grand total (I to V) | 43 949.00 | 26 114.00 | | 43 949.00 |
EG Accrued income and payables due within one year | 1 285 476.00 | 1 087 714.00 | | 1 285 476.00 |
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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 | 144 580.00 | 56 790.00 | 201 370.00 | 144 580.00 |
FJ Net sales | 144 580.00 | 56 790.00 | 201 370.00 | 144 580.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 201 397.00 | |
FW Other purchases and external expenses | | | 108 885.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 177 292.00 | |
FZ Social Security Contributions | | | 72 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 526.00 | |
GE Other Expenses | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 370 584.00 | |
GG - OPERATING RESULT (I - II) | | | -169 187.00 | |
GR Interest and similar expenses | | | 14 761.00 | |
GU Total financial expenses (VI) | | | 14 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -495.00 | -361.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 397.00 | 194 426.00 | | 201 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 850.00 | 356 637.00 | | 384 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 453.00 | -162 210.00 | | -183 453.00 |
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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 | 1 200.00 | | 1 373.00 | 1 200.00 |
I4 DECREASES Grand Total | | | 2 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 1 373.00 | 1 200.00 |
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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 | 800.00 | 694.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 694.00 | | 800.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 905.00 | 3 526.00 | | 12 905.00 |
7C Grand total | 12 905.00 | 3 526.00 | | 12 905.00 |
UE of which provisions and reversals: - Operating | | 3 526.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 179 088.00 | 1 179 088.00 | | 1 179 088.00 |
8B Suppliers and Related Accounts | 16 485.00 | 16 485.00 | | 16 485.00 |
8C Staff and Related Accounts | 32 802.00 | 32 802.00 | | 32 802.00 |
8D Social Security and Other Social Organizations | 46 997.00 | 46 997.00 | | 46 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 14 776.00 | | | 14 776.00 |
VB VAT | 2 636.00 | | | 2 636.00 |
VM Income taxes | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 623.00 | 18 515.00 | 4 108.00 | 22 623.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 476.00 | 1 285 476.00 | | 1 285 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
