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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 | 18 775.00 | 1 321.00 | 17 454.00 | 18 775.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 83 499.00 | 10 799.00 | 72 700.00 | 83 499.00 |
AV Fixed assets in progress | 97 619.00 | | 97 619.00 | 97 619.00 |
BJ TOTAL (I) | 241 894.00 | 12 120.00 | 229 773.00 | 241 894.00 |
BX Customers and related accounts | 198 458.00 | | 198 458.00 | 198 458.00 |
BZ Other receivables | 103 749.00 | | 103 749.00 | 103 749.00 |
CH Prepaid expenses | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 315 941.00 | | 315 941.00 | 315 941.00 |
CO Grand total (0 to V) | 557 835.00 | 12 120.00 | 545 715.00 | 557 835.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 238.00 | | | -530 238.00 |
DK Regulated provisions | 2 642.00 | | | 2 642.00 |
DL TOTAL (I) | -427 596.00 | | | -427 596.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 274 111.00 | | | 274 111.00 |
DY Tax and social security liabilities | 127 571.00 | | | 127 571.00 |
DZ Fixed asset liabilities and related accounts | 72 723.00 | | | 72 723.00 |
EA Other liabilities | 498 874.00 | | | 498 874.00 |
EC TOTAL (IV) | 973 311.00 | | | 973 311.00 |
EE Grand total (I to V) | 545 715.00 | | | 545 715.00 |
EG Accrued income and payables due within one year | 973 311.00 | | | 973 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 165 381.00 | | 165 381.00 | 165 381.00 |
FJ Net sales | 165 381.00 | | 165 381.00 | 165 381.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 384.00 | |
FW Other purchases and external expenses | | | 405 395.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 184 343.00 | |
FZ Social Security Contributions | | | 84 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 693 229.00 | |
GG - OPERATING RESULT (I - II) | | | -527 845.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | | | -2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 755.00 | | | 165 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 994.00 | | | 695 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 238.00 | | | -530 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 642.00 | | |
7C Grand total | | 2 642.00 | | |
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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 | 274 111.00 | 274 111.00 | | 274 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 723.00 | 72 723.00 | | 72 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 874.00 | 498 874.00 | | 498 874.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 571.00 | 127 571.00 | | 127 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 941.00 | 315 941.00 | | 315 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 311.00 | 973 311.00 | | 973 311.00 |
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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 |
