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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 16 052.00 | 9 391.00 | 6 660.00 | 16 052.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 16 730.00 | 9 391.00 | 7 338.00 | 16 730.00 |
BT Goods | 9 294.00 | 749.00 | 8 544.00 | 9 294.00 |
BX Customers and related accounts | 73 410.00 | | 73 410.00 | 73 410.00 |
BZ Other receivables | 52 386.00 | | 52 386.00 | 52 386.00 |
CF Cash and cash equivalents | 308 147.00 | | 308 147.00 | 308 147.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 451 721.00 | 749.00 | 450 972.00 | 451 721.00 |
CO Grand total (0 to V) | 468 452.00 | 10 141.00 | 458 311.00 | 468 452.00 |
CR Shares due in more than one year | 34 680.00 | | | 34 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 012.00 | 123 012.00 | | 123 012.00 |
DD Legal reserve (1) | 12 301.00 | 12 301.00 | | 12 301.00 |
DG Other reserves | 52 462.00 | 119 897.00 | | 52 462.00 |
DH Retained earnings | -200.00 | -200.00 | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 137.00 | -67 435.00 | | -66 137.00 |
DL TOTAL (I) | 121 437.00 | 187 575.00 | | 121 437.00 |
DQ Provisions for Expenses | 100 265.00 | 80 850.00 | | 100 265.00 |
DR TOTAL (IV) | 100 265.00 | 80 850.00 | | 100 265.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 567.00 | | 74.00 |
DX Trade payables and related accounts | 15 704.00 | 16 852.00 | | 15 704.00 |
DY Tax and social security liabilities | 94 574.00 | 115 185.00 | | 94 574.00 |
EA Other liabilities | 62 410.00 | 92 097.00 | | 62 410.00 |
EB Prepaid income (2) | 63 844.00 | 48 292.00 | | 63 844.00 |
EC TOTAL (IV) | 236 607.00 | 272 995.00 | | 236 607.00 |
EE Grand total (I to V) | 458 311.00 | 541 420.00 | | 458 311.00 |
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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 | 15 660.00 | | 15 660.00 | 15 660.00 |
FD Production sold - goods | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 544 441.00 | | 544 441.00 | 544 441.00 |
FJ Net sales | 560 246.00 | | 560 246.00 | 560 246.00 |
FO Operating subsidies | | | 1 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 561 775.00 | |
FS Purchases of goods (including customs duties) | | | 5 440.00 | |
FT Inventory change (goods) | | | 4 597.00 | |
FW Other purchases and external expenses | | | 159 243.00 | |
FX Taxes, duties, and similar payments | | | 37 043.00 | |
FY Salaries and Wages | | | 300 996.00 | |
FZ Social Security Contributions | | | 102 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 415.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 635 044.00 | |
GG - OPERATING RESULT (I - II) | | | -73 269.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 406.00 | 4 043.00 | | 6 406.00 |
HD Total exceptional income (VII) | 6 406.00 | 4 043.00 | | 6 406.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 406.00 | 3 779.00 | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 906.00 | 768 866.00 | | 568 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 043.00 | 836 301.00 | | 635 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 137.00 | -67 435.00 | | -66 137.00 |
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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 | | | 6 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | 199 868.00 | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 989.00 | 16 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 051.00 | | 6 991.00 | 15 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 296.00 | | | 200 296.00 |
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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 | 12 791.00 | 2 590.00 | 5 989.00 | 12 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 791.00 | 2 590.00 | 5 989.00 | 12 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 850.00 | 19 416.00 | | 80 850.00 |
6N Inventories and work in progress | | 749.00 | | |
7B Total provisions for depreciation | | 749.00 | | |
7C Grand total | 80 850.00 | 20 165.00 | | 80 850.00 |
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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 | 15 704.00 | 15 704.00 | | 15 704.00 |
8C Staff and Related Accounts | 34 424.00 | 34 424.00 | | 34 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 409.00 | 62 409.00 | | 62 409.00 |
8L Deferred income | 65 745.00 | 65 745.00 | | 65 745.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 73 411.00 | 73 411.00 | | 73 411.00 |
VB VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 34 680.00 | 34 680.00 | | 34 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 506.00 | 238 506.00 | | 238 506.00 |
