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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 | 12 937.00 | 9 532.00 | 3 406.00 | 12 937.00 |
AT Other tangible assets | 4 116.00 | 3 706.00 | 410.00 | 4 116.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 449.00 | 14 633.00 | 3 816.00 | 18 449.00 |
BX Customers and related accounts | 226 857.00 | 1 214.00 | 225 644.00 | 226 857.00 |
BZ Other receivables | 27 361.00 | | 27 361.00 | 27 361.00 |
CF Cash and cash equivalents | 109 436.00 | | 109 436.00 | 109 436.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 363 672.00 | 1 214.00 | 362 459.00 | 363 672.00 |
CO Grand total (0 to V) | 382 122.00 | 15 847.00 | 366 275.00 | 382 122.00 |
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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 | -1 675 937.00 | -1 461 673.00 | | -1 675 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 022.00 | -214 264.00 | | -178 022.00 |
DL TOTAL (I) | -881 598.00 | -703 576.00 | | -881 598.00 |
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) | 559 968.00 | 454 683.00 | | 559 968.00 |
DX Trade payables and related accounts | 447 270.00 | 375 742.00 | | 447 270.00 |
DY Tax and social security liabilities | 230 635.00 | 190 289.00 | | 230 635.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 1 237 873.00 | 1 021 200.00 | | 1 237 873.00 |
EE Grand total (I to V) | 366 275.00 | 327 625.00 | | 366 275.00 |
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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 | | | 42 971.00 | |
FD Production sold - goods | | | 6 817.00 | |
FG Production sold - services | | | 955 034.00 | |
FJ Net sales | | | 1 004 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 005 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 703.00 | |
FW Other purchases and external expenses | | | 339 979.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FY Salaries and Wages | | | 343 936.00 | |
FZ Social Security Contributions | | | 135 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 366 515.00 | |
GF Total Operating Expenses (II) | | | 1 195 359.00 | |
GG - OPERATING RESULT (I - II) | | | -189 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 370.00 | | | 14 370.00 |
HD Total exceptional income (VII) | 14 370.00 | | | 14 370.00 |
HE Exceptional expenses on management operations | 2 581.00 | | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 789.00 | | | 11 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 918.00 | 987 997.00 | | 1 019 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 940.00 | 1 202 261.00 | | 1 197 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 022.00 | -214 264.00 | | -178 022.00 |
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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 | 447 270.00 | 447 270.00 | | 447 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 968.00 | 1.00 | 559 967.00 | 559 968.00 |
UX Other trade receivables | 226 857.00 | | | 226 857.00 |
VP Miscellaneous | 27 361.00 | | | 27 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 635.00 | 230 635.00 | | 230 635.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 236.00 | 252 231.00 | 2 005.00 | 254 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 873.00 | 677 906.00 | 559 967.00 | 1 237 873.00 |
