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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 | 830.00 | 736.00 | 94.00 | 830.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 4 681.00 | 4 681.00 | | 4 681.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 8 859.00 | 6 945.00 | 1 914.00 | 8 859.00 |
BX Customers and related accounts | 35 112.00 | 21 892.00 | 13 221.00 | 35 112.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 10 966.00 | | 10 966.00 | 10 966.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 48 962.00 | 21 892.00 | 27 071.00 | 48 962.00 |
CO Grand total (0 to V) | 57 821.00 | 28 837.00 | 28 984.00 | 57 821.00 |
CP Shares due in less than one year | 1 778.00 | | | 1 778.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DG Other reserves | 3 920.00 | 3 920.00 | | 3 920.00 |
DH Retained earnings | -386 599.00 | -337 874.00 | | -386 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 020.00 | -48 726.00 | | -69 020.00 |
DL TOTAL (I) | -411 493.00 | -342 473.00 | | -411 493.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 74.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 003.00 | 337 008.00 | | 388 003.00 |
DX Trade payables and related accounts | 26 372.00 | 46 975.00 | | 26 372.00 |
DY Tax and social security liabilities | 8 780.00 | 9 746.00 | | 8 780.00 |
EA Other liabilities | 17 255.00 | 17 645.00 | | 17 255.00 |
EC TOTAL (IV) | 440 477.00 | 411 448.00 | | 440 477.00 |
EE Grand total (I to V) | 28 984.00 | 68 976.00 | | 28 984.00 |
EG Accrued income and payables due within one year | 440 477.00 | 411 448.00 | | 440 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 74.00 | | 67.00 |
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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 | 36 673.00 | | 36 673.00 | 36 673.00 |
FD Production sold - goods | 2 263.00 | | 2 263.00 | 2 263.00 |
FG Production sold - services | 62 236.00 | | 62 236.00 | 62 236.00 |
FJ Net sales | 101 172.00 | | 101 172.00 | 101 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 101 184.00 | |
FS Purchases of goods (including customs duties) | | | 32 837.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 74 886.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 50 215.00 | |
FZ Social Security Contributions | | | 10 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 205.00 | |
GG - OPERATING RESULT (I - II) | | | -69 021.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 185.00 | 141 680.00 | | 101 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 205.00 | 190 406.00 | | 170 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 020.00 | -48 726.00 | | -69 020.00 |
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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 | |
0G ACQUISITIONS Total General Total | 9 120.00 | | 189.00 | 9 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 820.00 | |
I4 DECREASES Grand Total | | 450.00 | 8 859.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 209.00 | | | 6 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081.00 | | 189.00 | 2 081.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 460.00 | 485.00 | | 6 460.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 223.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947.00 | 262.00 | | 5 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 892.00 | | | 21 892.00 |
7B Total provisions for depreciation | 21 892.00 | | | 21 892.00 |
7C Grand total | 21 892.00 | | | 21 892.00 |
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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 | 388 003.00 | 388 003.00 | | 388 003.00 |
8B Suppliers and Related Accounts | 26 372.00 | 26 372.00 | | 26 372.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 255.00 | 17 255.00 | | 17 255.00 |
UT Other financial assets | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 8 842.00 | 8 842.00 | | 8 842.00 |
VA Doubtful or disputed receivables | 26 270.00 | 26 270.00 | | 26 270.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 775.00 | 39 775.00 | | 39 775.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 477.00 | 440 477.00 | | 440 477.00 |
