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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 10 130.00 | 9 135.00 | 995.00 | 10 130.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 17 706.00 | 16 635.00 | 1 071.00 | 17 706.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 6 875.00 | | 6 875.00 | 6 875.00 |
CO Grand total (0 to V) | 24 581.00 | 16 635.00 | 7 946.00 | 24 581.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965.00 | | | 965.00 |
DG Other reserves | 6 366.00 | | | 6 366.00 |
DH Retained earnings | | -951 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 925.00 | -5 776.00 | | -97 925.00 |
DL TOTAL (I) | -90 594.00 | -307 668.00 | | -90 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 663.00 | 362 435.00 | | 94 663.00 |
DX Trade payables and related accounts | 2 290.00 | 63 223.00 | | 2 290.00 |
DY Tax and social security liabilities | 1 382.00 | 61 402.00 | | 1 382.00 |
EA Other liabilities | 204.00 | 14 672.00 | | 204.00 |
EC TOTAL (IV) | 98 540.00 | 501 769.00 | | 98 540.00 |
EE Grand total (I to V) | 7 946.00 | 194 100.00 | | 7 946.00 |
EG Accrued income and payables due within one year | 98 540.00 | | | 98 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 74 427.00 | | 74 427.00 | 74 427.00 |
FJ Net sales | 74 427.00 | | 74 427.00 | 74 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 606.00 | |
FW Other purchases and external expenses | | | 19 598.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 136 938.00 | |
FZ Social Security Contributions | | | 26 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 187 183.00 | |
GG - OPERATING RESULT (I - II) | | | -102 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | 50 013.00 | | 6 100.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 1 448.00 | 357.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 652.00 | 49 655.00 | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 705.00 | 377 701.00 | | 90 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 630.00 | 383 478.00 | | 188 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 925.00 | -5 776.00 | | -97 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
7B Total provisions for depreciation | 9 624.00 | | 9 624.00 | 9 624.00 |
7C Grand total | 9 624.00 | | 9 624.00 | 9 624.00 |
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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 | 94 663.00 | 94 663.00 | | 94 663.00 |
8B Suppliers and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791.00 | 5 726.00 | 65.00 | 5 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 601.00 | 98 601.00 | | 98 601.00 |
