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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 | 26 098.00 | 15 059.00 | 11 039.00 | 26 098.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 41 524.00 | 15 059.00 | 26 465.00 | 41 524.00 |
BX Customers and related accounts | 87 277.00 | | 87 277.00 | 87 277.00 |
BZ Other receivables | 94 895.00 | | 94 895.00 | 94 895.00 |
CF Cash and cash equivalents | 9 672.00 | | 9 672.00 | 9 672.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 193 071.00 | | 193 071.00 | 193 071.00 |
CO Grand total (0 to V) | 234 595.00 | 15 059.00 | 219 536.00 | 234 595.00 |
CU Other investments | 9 890.00 | | 9 890.00 | 9 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | | | 74 500.00 |
DB Share, merger, contribution premiums, etc. | 31 849.00 | | | 31 849.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 81 933.00 | | | 81 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 693.00 | | | -77 693.00 |
DL TOTAL (I) | 117 088.00 | | | 117 088.00 |
DX Trade payables and related accounts | 34 157.00 | | | 34 157.00 |
DY Tax and social security liabilities | 29 830.00 | | | 29 830.00 |
EA Other liabilities | 38 461.00 | | | 38 461.00 |
EC TOTAL (IV) | 102 448.00 | | | 102 448.00 |
EE Grand total (I to V) | 219 536.00 | | | 219 536.00 |
EG Accrued income and payables due within one year | 102 448.00 | | | 102 448.00 |
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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 | 161 198.00 | | 161 198.00 | 161 198.00 |
FJ Net sales | 161 198.00 | | 161 198.00 | 161 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 429.00 | |
FR Total operating income (I) | | | 179 627.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 174 271.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 46 402.00 | |
FZ Social Security Contributions | | | 25 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 257 234.00 | |
GG - OPERATING RESULT (I - II) | | | -77 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | | | 1 448.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 076.00 | | | 181 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 769.00 | | | 258 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 693.00 | | | -77 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 429.00 | | 18 429.00 | 18 429.00 |
7B Total provisions for depreciation | 18 429.00 | | 18 429.00 | 18 429.00 |
7C Grand total | 18 429.00 | | 18 429.00 | 18 429.00 |
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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 | 34 157.00 | 34 157.00 | | 34 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 461.00 | 38 461.00 | | 38 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 830.00 | 29 830.00 | | 29 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 935.00 | 183 399.00 | 5 536.00 | 188 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 448.00 | 102 448.00 | | 102 448.00 |
