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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
BF Loans | 21 981.00 | | 21 981.00 | 21 981.00 |
BJ TOTAL (I) | 28 792.00 | 6 796.00 | 21 996.00 | 28 792.00 |
BP Services in progress | 30 096.00 | | 30 096.00 | 30 096.00 |
BX Customers and related accounts | 382 112.00 | 9 747.00 | 372 365.00 | 382 112.00 |
BZ Other receivables | 343 160.00 | | 343 160.00 | 343 160.00 |
CF Cash and cash equivalents | 242 252.00 | | 242 252.00 | 242 252.00 |
CJ TOTAL (II) | 997 622.00 | 9 747.00 | 987 875.00 | 997 622.00 |
CO Grand total (0 to V) | 1 026 415.00 | 16 543.00 | 1 009 872.00 | 1 026 415.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 290.00 | 710 290.00 | | 710 290.00 |
DD Legal reserve (1) | 59 316.00 | 59 316.00 | | 59 316.00 |
DG Other reserves | 416 850.00 | 416 850.00 | | 416 850.00 |
DH Retained earnings | -436 982.00 | -362 711.00 | | -436 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 087.00 | -74 270.00 | | -26 087.00 |
DL TOTAL (I) | 723 388.00 | 749 475.00 | | 723 388.00 |
DX Trade payables and related accounts | 7 536.00 | 11 647.00 | | 7 536.00 |
DY Tax and social security liabilities | 119 727.00 | 60 926.00 | | 119 727.00 |
EA Other liabilities | 25 815.00 | 30 064.00 | | 25 815.00 |
EB Prepaid income (2) | 133 404.00 | 165 842.00 | | 133 404.00 |
EC TOTAL (IV) | 286 484.00 | 268 481.00 | | 286 484.00 |
EE Grand total (I to V) | 1 009 872.00 | 1 017 956.00 | | 1 009 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 409.00 | |
FG Production sold - services | | | 1 045 981.00 | |
FJ Net sales | | | 1 049 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 049 393.00 | |
FT Inventory change (goods) | | | 4 122.00 | |
FW Other purchases and external expenses | | | 1 132 610.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 139 076.00 | |
GG - OPERATING RESULT (I - II) | | | -89 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -63 596.00 | -77 298.00 | | -63 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 393.00 | 870 860.00 | | 1 049 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 480.00 | 945 130.00 | | 1 075 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 087.00 | -74 270.00 | | -26 087.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 294.00 | | 5 297.00 | 27 294.00 |
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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 | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 119 727.00 | 119 727.00 | | 119 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 815.00 | 25 815.00 | | 25 815.00 |
UX Other trade receivables | 382 112.00 | 370 416.00 | 11 696.00 | 382 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 160.00 | 343 160.00 | | 343 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 273.00 | 713 577.00 | 11 696.00 | 725 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 079.00 | 153 079.00 | | 153 079.00 |
