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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 | 38 972.00 | 15 181.00 | 23 792.00 | 38 972.00 |
BD Other fixed assets | 400 901.00 | 200 451.00 | 200 451.00 | 400 901.00 |
BJ TOTAL (I) | 439 873.00 | 215 631.00 | 224 242.00 | 439 873.00 |
BX Customers and related accounts | 76 224.00 | 456.00 | 75 768.00 | 76 224.00 |
BZ Other receivables | 141 465.00 | | 141 465.00 | 141 465.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 218 940.00 | 456.00 | 218 484.00 | 218 940.00 |
CO Grand total (0 to V) | 658 813.00 | 216 088.00 | 442 726.00 | 658 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 321 052.00 | | | 321 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 308.00 | | | -360 308.00 |
DL TOTAL (I) | -37 906.00 | | | -37 906.00 |
DP Provisions for Risks | 4 480.00 | | | 4 480.00 |
DQ Provisions for Expenses | 18 150.00 | | | 18 150.00 |
DR TOTAL (IV) | 22 630.00 | | | 22 630.00 |
DU Loans and Debts from Credit Institutions (3) | 25 663.00 | | | 25 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 602.00 | | | 268 602.00 |
DX Trade payables and related accounts | 52 276.00 | | | 52 276.00 |
DY Tax and social security liabilities | 39 027.00 | | | 39 027.00 |
EA Other liabilities | 72 433.00 | | | 72 433.00 |
EC TOTAL (IV) | 458 002.00 | | | 458 002.00 |
EE Grand total (I to V) | 442 726.00 | | | 442 726.00 |
EG Accrued income and payables due within one year | 438 657.00 | | | 438 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 822.00 | | | 13 822.00 |
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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 | 160 419.00 | | 160 419.00 | 160 419.00 |
FJ Net sales | 160 419.00 | | 160 419.00 | 160 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 475.00 | |
FW Other purchases and external expenses | | | 141 405.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 102 923.00 | |
FZ Social Security Contributions | | | 42 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 630.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 316 945.00 | |
GG - OPERATING RESULT (I - II) | | | -155 469.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 451.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 200 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 4 141.00 | | | 4 141.00 |
HH Total exceptional expenses (VIII) | 4 141.00 | | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 141.00 | | | -4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 490.00 | | | 161 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 798.00 | | | 521 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 308.00 | | | -360 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 22 630.00 | | |
6T Receivables | 456.00 | | | 456.00 |
7B Total provisions for depreciation | 456.00 | | | 456.00 |
7C Grand total | 456.00 | 22 630.00 | | 456.00 |
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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 | 268 602.00 | 268 602.00 | | 268 602.00 |
8B Suppliers and Related Accounts | 52 276.00 | 52 276.00 | | 52 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 433.00 | 59 916.00 | 12 517.00 | 72 433.00 |
VG Loans with a maturity of up to one year at origin | 25 663.00 | 18 836.00 | 6 827.00 | 25 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 027.00 | 39 027.00 | | 39 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 940.00 | 218 940.00 | | 218 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 002.00 | 438 657.00 | 19 344.00 | 458 002.00 |
