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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 | 78 182.00 | 45 827.00 | 32 355.00 | 78 182.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 81 070.00 | 45 827.00 | 35 243.00 | 81 070.00 |
BX Customers and related accounts | 72 430.00 | 5 850.00 | 66 580.00 | 72 430.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 19 864.00 | | 19 864.00 | 19 864.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 96 824.00 | 5 850.00 | 90 974.00 | 96 824.00 |
CO Grand total (0 to V) | 177 894.00 | 51 677.00 | 126 217.00 | 177 894.00 |
CR Shares due in more than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -466 146.00 | -163 313.00 | | -466 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 365.00 | -302 832.00 | | -145 365.00 |
DL TOTAL (I) | -591 511.00 | -446 146.00 | | -591 511.00 |
DU Loans and Debts from Credit Institutions (3) | 174 181.00 | 199 713.00 | | 174 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 951.00 | 370 953.00 | | 492 951.00 |
DX Trade payables and related accounts | 14 538.00 | 11 462.00 | | 14 538.00 |
DY Tax and social security liabilities | 35 999.00 | 122 581.00 | | 35 999.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 717 728.00 | 704 768.00 | | 717 728.00 |
EE Grand total (I to V) | 126 217.00 | 258 622.00 | | 126 217.00 |
EG Accrued income and payables due within one year | 99 773.00 | 550 174.00 | | 99 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 630.00 | 5 961.00 | | 9 630.00 |
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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 | 142 900.00 | | 142 900.00 | 142 900.00 |
FJ Net sales | 142 900.00 | | 142 900.00 | 142 900.00 |
FO Operating subsidies | | | 9 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 916.00 | |
FW Other purchases and external expenses | | | 72 514.00 | |
FX Taxes, duties, and similar payments | | | 16 174.00 | |
FY Salaries and Wages | | | 149 977.00 | |
FZ Social Security Contributions | | | 38 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 301 111.00 | |
GG - OPERATING RESULT (I - II) | | | -139 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 001.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 157.00 | 3 026.00 | | 9 157.00 |
HB Exceptional income from capital transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HE Exceptional expenses on management operations | 33.00 | 1 084.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 5 284.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | -5 284.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 779.00 | 328 254.00 | | 162 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 144.00 | 631 086.00 | | 308 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 365.00 | -302 832.00 | | -145 365.00 |
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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 | 79 619.00 | | 1 451.00 | 79 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | | 81 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 731.00 | | 1 451.00 | 76 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
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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 | 28 122.00 | 17 705.00 | | 28 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 122.00 | 17 705.00 | | 28 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 850.00 | | |
7B Total provisions for depreciation | | 5 850.00 | | |
7C Grand total | | 5 850.00 | | |
UE of which provisions and reversals: - Operating | | 5 850.00 | | |
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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 | 14 538.00 | 14 538.00 | | 14 538.00 |
8C Staff and Related Accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 2 888.00 | | | 2 888.00 |
UX Other trade receivables | 66 580.00 | | | 66 580.00 |
UY Staff and related accounts | 2 065.00 | | | 2 065.00 |
VA Doubtful or disputed receivables | 5 850.00 | | | 5 850.00 |
VG Loans with a maturity of up to one year at origin | 9 630.00 | 9 630.00 | | 9 630.00 |
VH Loans with a maturity of more than one year at origin | 164 551.00 | 39 546.00 | 125 004.00 | 164 551.00 |
VI Group and Associates | 492 951.00 | | | 492 951.00 |
VK Loans repaid during the year | 29 172.00 | | | 29 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VS Prepaid expenses | 2 465.00 | | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 847.00 | 71 110.00 | 8 738.00 | 79 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 728.00 | 99 773.00 | 125 004.00 | 717 728.00 |
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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 | 10.00 | | | 10.00 |
