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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 006 776.00 | | 3 006 776.00 | 3 006 776.00 |
AJ Other Intangible Assets | 387 837.00 | 118 787.00 | 269 050.00 | 387 837.00 |
AT Other tangible assets | 201 506.00 | 134 518.00 | 66 988.00 | 201 506.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 592 028.00 | 253 305.00 | 338 723.00 | 592 028.00 |
BX Customers and related accounts | 94 154.00 | | 94 154.00 | 94 154.00 |
BZ Other receivables | -1 827.00 | | -1 827.00 | -1 827.00 |
CF Cash and cash equivalents | 279 411.00 | | 279 411.00 | 279 411.00 |
CH Prepaid expenses | 43 582.00 | | 43 582.00 | 43 582.00 |
CJ TOTAL (II) | 415 320.00 | | 415 320.00 | 415 320.00 |
CO Grand total (0 to V) | 4 014 122.00 | 253 304.00 | 3 760 818.00 | 4 014 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 827 430.00 | 3 371 730.00 | | 5 827 430.00 |
DB Share, merger, contribution premiums, etc. | 1 358 433.00 | | | 1 358 433.00 |
DH Retained earnings | -3 028 804.00 | -3 588 440.00 | | -3 028 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 889.00 | -1 126 229.00 | | -746 889.00 |
DL TOTAL (I) | 3 410 170.00 | -1 342 939.00 | | 3 410 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 712 578.00 | | |
DX Trade payables and related accounts | 26 364.00 | 83 479.00 | | 26 364.00 |
DY Tax and social security liabilities | 208 463.00 | 254 162.00 | | 208 463.00 |
EA Other liabilities | 115 821.00 | 902 123.00 | | 115 821.00 |
EC TOTAL (IV) | 350 648.00 | 1 952 342.00 | | 350 648.00 |
EE Grand total (I to V) | 3 760 818.00 | 609 403.00 | | 3 760 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 120 141.00 | |
FJ Net sales | | | 1 120 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 206.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 204 758.00 | |
FW Other purchases and external expenses | | | 557 554.00 | |
FX Taxes, duties, and similar payments | | | 122 576.00 | |
FY Salaries and Wages | | | 926 159.00 | |
FZ Social Security Contributions | | | 338 594.00 | |
GB Operating Expenses - Provisions | | | 32 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 977 164.00 | |
GG - OPERATING RESULT (I - II) | | | -772 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 327.00 | | |
HC Reversals of provisions and transfers of expenses | 41 626.00 | | | 41 626.00 |
HD Total exceptional income (VII) | 41 626.00 | 5 327.00 | | 41 626.00 |
HE Exceptional expenses on management operations | 13 513.00 | 25.00 | | 13 513.00 |
HH Total exceptional expenses (VIII) | 13 513.00 | 25.00 | | 13 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 113.00 | 5 302.00 | | 28 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 384.00 | 1 006 075.00 | | 1 246 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 273.00 | 2 132 304.00 | | 1 993 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 889.00 | -1 126 229.00 | | -746 889.00 |
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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 | 26 364.00 | 26 364.00 | | 26 364.00 |
8D Social Security and Other Social Organizations | 208 463.00 | 208 463.00 | | 208 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 821.00 | 115 821.00 | | 115 821.00 |
UX Other trade receivables | 94 154.00 | 94 154.00 | | 94 154.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -3 084.00 | -3 084.00 | | -3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 326.00 | 92 326.00 | | 92 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 648.00 | 350 648.00 | | 350 648.00 |
