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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 | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 53 313.00 | 11 832.00 | 41 481.00 | 53 313.00 |
BZ Other receivables | 205 500.00 | | 205 500.00 | 205 500.00 |
CF Cash and cash equivalents | 583 492.00 | | 583 492.00 | 583 492.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 844 704.00 | 11 832.00 | 832 872.00 | 844 704.00 |
CO Grand total (0 to V) | 849 057.00 | 11 832.00 | 837 225.00 | 849 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 195.00 | 20 195.00 | | 20 195.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | -547 312.00 | -64 993.00 | | -547 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -482 319.00 | | 1.00 |
DL TOTAL (I) | -523 412.00 | -523 413.00 | | -523 412.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 911.00 | 2 887 972.00 | | 559 911.00 |
DX Trade payables and related accounts | 551 650.00 | 528 774.00 | | 551 650.00 |
DY Tax and social security liabilities | 129 077.00 | 108 312.00 | | 129 077.00 |
EC TOTAL (IV) | 1 240 638.00 | 3 525 057.00 | | 1 240 638.00 |
EE Grand total (I to V) | 837 225.00 | 3 001 644.00 | | 837 225.00 |
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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 | 477 010.00 | | 477 010.00 | 477 010.00 |
FJ Net sales | 477 010.00 | | 477 010.00 | 477 010.00 |
FO Operating subsidies | | | 120 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 438.00 | |
FR Total operating income (I) | | | 1 188 576.00 | |
FW Other purchases and external expenses | | | 583 975.00 | |
FX Taxes, duties, and similar payments | | | 50 999.00 | |
FY Salaries and Wages | | | 468 070.00 | |
FZ Social Security Contributions | | | 88 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 311 754.00 | |
GG - OPERATING RESULT (I - II) | | | -123 178.00 | |
GH Attributed profit or transferred loss (III) | | | 522 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HE Exceptional expenses on management operations | | 89 174.00 | | |
HF Exceptional expenses on capital transactions | 403 917.00 | | | 403 917.00 |
HH Total exceptional expenses (VIII) | 403 917.00 | 89 174.00 | | 403 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 567.00 | -89 174.00 | | -399 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 672.00 | 432 770.00 | | 1 715 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 671.00 | 915 089.00 | | 1 715 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -482 319.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 353.00 | | | 4 353.00 |
6T Receivables | 11 832.00 | | | 11 832.00 |
7B Total provisions for depreciation | 11 832.00 | | | 11 832.00 |
7C Grand total | 11 832.00 | | | 11 832.00 |
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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 | 559 911.00 | 559 911.00 | 559 911.00 | 559 911.00 |
8B Suppliers and Related Accounts | 551 650.00 | 551 650.00 | 551 650.00 | 551 650.00 |
8D Social Security and Other Social Organizations | 129 077.00 | 129 077.00 | 129 077.00 | 129 077.00 |
UT Other financial assets | 3 277.00 | | | 3 277.00 |
VS Prepaid expenses | 261 212.00 | 261 212.00 | | 261 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 490.00 | 261 212.00 | | 264 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 638.00 | 1 240 638.00 | 1 240 638.00 | 1 240 638.00 |
