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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 | 13 159.00 | 12 202.00 | 957.00 | 13 159.00 |
AT Other tangible assets | 38 374.00 | 31 382.00 | 6 992.00 | 38 374.00 |
BH Other financial assets | 15 105.00 | | 15 105.00 | 15 105.00 |
BJ TOTAL (I) | 66 637.00 | 43 584.00 | 23 053.00 | 66 637.00 |
BX Customers and related accounts | 65 305.00 | | 65 305.00 | 65 305.00 |
BZ Other receivables | 59 905.00 | | 59 905.00 | 59 905.00 |
CF Cash and cash equivalents | 7 648.00 | | 7 648.00 | 7 648.00 |
CH Prepaid expenses | 19 587.00 | | 19 587.00 | 19 587.00 |
CJ TOTAL (II) | 152 445.00 | | 152 445.00 | 152 445.00 |
CO Grand total (0 to V) | 219 082.00 | 43 584.00 | 175 498.00 | 219 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 21 203.00 | 21 203.00 | | 21 203.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | -493 950.00 | -366 634.00 | | -493 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 647.00 | -127 316.00 | | -445 647.00 |
DL TOTAL (I) | -872 414.00 | -426 767.00 | | -872 414.00 |
DQ Provisions for Expenses | 25 774.00 | 18 496.00 | | 25 774.00 |
DR TOTAL (IV) | 25 774.00 | 18 496.00 | | 25 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 539.00 | 575 834.00 | | 817 539.00 |
DX Trade payables and related accounts | 70 115.00 | 70 186.00 | | 70 115.00 |
DY Tax and social security liabilities | 90 884.00 | 94 625.00 | | 90 884.00 |
EA Other liabilities | 4 222.00 | 2 414.00 | | 4 222.00 |
EB Prepaid income (2) | 39 378.00 | 5 000.00 | | 39 378.00 |
EC TOTAL (IV) | 1 022 138.00 | 748 061.00 | | 1 022 138.00 |
EE Grand total (I to V) | 175 498.00 | 339 789.00 | | 175 498.00 |
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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 | 165 982.00 | 12 195.00 | 178 177.00 | 165 982.00 |
FJ Net sales | 165 982.00 | 12 195.00 | 178 177.00 | 165 982.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 062.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 206 165.00 | |
FW Other purchases and external expenses | | | 263 855.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
FY Salaries and Wages | | | 256 917.00 | |
FZ Social Security Contributions | | | 98 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 278.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 644 888.00 | |
GG - OPERATING RESULT (I - II) | | | -438 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 744.00 | |
GU Total financial expenses (VI) | | | 8 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 820.00 | -812.00 | | -1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 165.00 | 788 922.00 | | 206 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 812.00 | 916 238.00 | | 651 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 647.00 | -127 316.00 | | -445 647.00 |
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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 | 65 004.00 | | 1 633.00 | 65 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 105.00 | |
I4 DECREASES Grand Total | | | 66 637.00 | |
IO DECREASES Total including other intangible assets | | | 13 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 159.00 | | | 13 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 047.00 | | 1 327.00 | 37 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 798.00 | | 307.00 | 14 798.00 |
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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 | 36 904.00 | 6 680.00 | | 36 904.00 |
PE DEPRECIATION Total including other intangible assets | 11 294.00 | 908.00 | | 11 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 610.00 | 5 772.00 | | 25 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 496.00 | 7 278.00 | | 18 496.00 |
6T Receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 29 996.00 | 7 278.00 | 11 500.00 | 29 996.00 |
UE of which provisions and reversals: - Operating | | 7 278.00 | 11 500.00 | |
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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 | 817 539.00 | 817 539.00 | | 817 539.00 |
8B Suppliers and Related Accounts | 70 115.00 | 70 115.00 | | 70 115.00 |
8C Staff and Related Accounts | 41 602.00 | 41 602.00 | | 41 602.00 |
8D Social Security and Other Social Organizations | 26 836.00 | 26 836.00 | | 26 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
8L Deferred income | 39 378.00 | 39 378.00 | | 39 378.00 |
UT Other financial assets | 15 105.00 | 1.00 | 15 104.00 | 15 105.00 |
UX Other trade receivables | 65 305.00 | 65 305.00 | | 65 305.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 16 734.00 | 16 734.00 | | 16 734.00 |
VM Income taxes | 6 444.00 | | 6 444.00 | 6 444.00 |
VP Miscellaneous | 13 439.00 | 13 439.00 | | 13 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 938.00 | 21 938.00 | | 21 938.00 |
VS Prepaid expenses | 19 587.00 | 19 587.00 | | 19 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 902.00 | 138 354.00 | 21 548.00 | 159 902.00 |
VW VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 138.00 | 1 022 138.00 | | 1 022 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
