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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AT Other tangible assets | 74 116.00 | 34 797.00 | 39 318.00 | 74 116.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 76 279.00 | 36 060.00 | 40 218.00 | 76 279.00 |
BX Customers and related accounts | 53 556.00 | | 53 556.00 | 53 556.00 |
BZ Other receivables | 28 385.00 | | 28 385.00 | 28 385.00 |
CF Cash and cash equivalents | 354 278.00 | | 354 278.00 | 354 278.00 |
CH Prepaid expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 448 937.00 | | 448 937.00 | 448 937.00 |
CO Grand total (0 to V) | 525 216.00 | 36 060.00 | 489 155.00 | 525 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 622.00 | 214 621.00 | | 214 622.00 |
DH Retained earnings | -136 653.00 | 55 182.00 | | -136 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 932.00 | -191 835.00 | | -118 932.00 |
DK Regulated provisions | 3 436.00 | 3 436.00 | | 3 436.00 |
DL TOTAL (I) | -26 527.00 | 92 404.00 | | -26 527.00 |
DP Provisions for Risks | 27 345.00 | 25 807.00 | | 27 345.00 |
DR TOTAL (IV) | 27 345.00 | 25 807.00 | | 27 345.00 |
DX Trade payables and related accounts | 156 638.00 | 33 520.00 | | 156 638.00 |
DY Tax and social security liabilities | 234 037.00 | 198 626.00 | | 234 037.00 |
EA Other liabilities | 97 663.00 | 147 748.00 | | 97 663.00 |
EC TOTAL (IV) | 488 338.00 | 379 894.00 | | 488 338.00 |
EE Grand total (I to V) | 489 155.00 | 498 105.00 | | 489 155.00 |
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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 | 671 081.00 | | 671 081.00 | 671 081.00 |
FJ Net sales | 671 081.00 | | 671 083.00 | 671 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 232.00 | |
FR Total operating income (I) | | | 683 316.00 | |
FW Other purchases and external expenses | | | 390 078.00 | |
FX Taxes, duties, and similar payments | | | 18 570.00 | |
FY Salaries and Wages | | | 265 243.00 | |
FZ Social Security Contributions | | | 100 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 794 368.00 | |
GG - OPERATING RESULT (I - II) | | | -111 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 566.00 | 1 679.00 | | 4 566.00 |
HD Total exceptional income (VII) | 4 566.00 | 1 679.00 | | 4 566.00 |
HG Exceptional depreciation and provisions | 6 104.00 | 19 702.00 | | 6 104.00 |
HH Total exceptional expenses (VIII) | 6 104.00 | 19 702.00 | | 6 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -18 023.00 | | -1 538.00 |
HK Income tax | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 882.00 | 625 607.00 | | 687 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 814.00 | 817 443.00 | | 806 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 932.00 | -191 835.00 | | -118 932.00 |
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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 | 76 279.00 | | | 76 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 76 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 116.00 | | | 74 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 28 426.00 | 7 634.00 | | 28 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 163.00 | 7 634.00 | | 27 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 807.00 | 18 336.00 | 16 798.00 | 25 807.00 |
7C Grand total | 25 807.00 | 18 336.00 | 16 798.00 | 25 807.00 |
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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 | 156 638.00 | 156 638.00 | | 156 638.00 |
8C Staff and Related Accounts | 92 954.00 | 92 954.00 | | 92 954.00 |
8D Social Security and Other Social Organizations | 74 406.00 | 74 406.00 | | 74 406.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 53 556.00 | 53 556.00 | | 53 556.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 26 106.00 | 26 106.00 | | 26 106.00 |
VC Group and associates | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 97 663.00 | 97 663.00 | | 97 663.00 |
VN Other taxes, similar payments | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 978.00 | 12 978.00 | | 12 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 12 717.00 | 12 717.00 | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 559.00 | 94 659.00 | 900.00 | 95 559.00 |
VW VAT | 53 699.00 | 53 699.00 | | 53 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 338.00 | 488 338.00 | | 488 338.00 |
