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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 6 123.00 | 2 845.00 | 3 278.00 | 6 123.00 |
BX Customers and related accounts | 473 952.00 | 7 375.00 | 466 577.00 | 473 952.00 |
BZ Other receivables | 36 774.00 | | 36 774.00 | 36 774.00 |
CF Cash and cash equivalents | 153 804.00 | | 153 804.00 | 153 804.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 675 729.00 | 7 375.00 | 668 354.00 | 675 729.00 |
CO Grand total (0 to V) | 681 852.00 | 10 220.00 | 671 632.00 | 681 852.00 |
CP Shares due in less than one year | 1 342.00 | | | 1 342.00 |
CR Shares due in more than one year | 8 850.00 | | | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 742.00 | 187 742.00 | | 187 742.00 |
DH Retained earnings | -57 855.00 | | | -57 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 473.00 | -57 855.00 | | -120 473.00 |
DL TOTAL (I) | 64 413.00 | 184 887.00 | | 64 413.00 |
DX Trade payables and related accounts | 349 000.00 | 320 432.00 | | 349 000.00 |
DY Tax and social security liabilities | 258 185.00 | 278 774.00 | | 258 185.00 |
DZ Fixed asset liabilities and related accounts | | 520.00 | | |
EA Other liabilities | 32.00 | 13 771.00 | | 32.00 |
EC TOTAL (IV) | 607 218.00 | 613 498.00 | | 607 218.00 |
EE Grand total (I to V) | 671 632.00 | 798 385.00 | | 671 632.00 |
EG Accrued income and payables due within one year | 607 218.00 | 613 498.00 | | 607 218.00 |
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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 | 3 266 073.00 | 3 014.00 | 3 269 087.00 | 3 266 073.00 |
FJ Net sales | 3 266 073.00 | 3 014.00 | 3 269 087.00 | 3 266 073.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 290 585.00 | |
FW Other purchases and external expenses | | | 2 421 094.00 | |
FX Taxes, duties, and similar payments | | | 37 103.00 | |
FY Salaries and Wages | | | 714 274.00 | |
FZ Social Security Contributions | | | 230 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 410 597.00 | |
GG - OPERATING RESULT (I - II) | | | -120 011.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 537.00 | 36 428.00 | | 20 537.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 585.00 | 3 498 203.00 | | 3 290 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 059.00 | 3 556 059.00 | | 3 411 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 473.00 | -57 855.00 | | -120 473.00 |
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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 | 4 970.00 | | 2 253.00 | 4 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 3 278.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 6 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 844.00 | | | 2 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | 2 253.00 | 2 125.00 |
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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 | 2 497.00 | 348.00 | | 2 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 348.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 375.00 | | |
7B Total provisions for depreciation | | 7 375.00 | | |
7C Grand total | | 7 375.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 375.00 | | |
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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 | 349 000.00 | 349 000.00 | | 349 000.00 |
8C Staff and Related Accounts | 63 945.00 | 63 945.00 | | 63 945.00 |
8D Social Security and Other Social Organizations | 62 175.00 | 62 175.00 | | 62 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 828.00 | 892.00 | 1 936.00 | 2 828.00 |
UX Other trade receivables | 465 103.00 | 465 103.00 | | 465 103.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
VB VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VC Group and associates | 7 248.00 | 7 248.00 | | 7 248.00 |
VN Other taxes, similar payments | 2 095.00 | 2 095.00 | | 2 095.00 |
VP Miscellaneous | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 11 197.00 | 11 197.00 | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 203.00 | 514 417.00 | 10 786.00 | 525 203.00 |
VW VAT | 121 282.00 | 121 282.00 | | 121 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 218.00 | 607 218.00 | | 607 218.00 |
