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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 107 505.00 | 106 916.00 | 589.00 | 107 505.00 |
BJ TOTAL (I) | 111 125.00 | 110 536.00 | 589.00 | 111 125.00 |
BX Customers and related accounts | 302 614.00 | 41 285.00 | 261 329.00 | 302 614.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 534 920.00 | | 534 920.00 | 534 920.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 846 609.00 | 41 285.00 | 805 324.00 | 846 609.00 |
CO Grand total (0 to V) | 957 734.00 | 151 822.00 | 805 912.00 | 957 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 19 988.00 | | | 19 988.00 |
DH Retained earnings | -36 782.00 | | | -36 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 912.00 | | | -263 912.00 |
DL TOTAL (I) | 119 294.00 | | | 119 294.00 |
DQ Provisions for Expenses | 12 785.00 | | | 12 785.00 |
DR TOTAL (IV) | 12 785.00 | | | 12 785.00 |
DX Trade payables and related accounts | 511 564.00 | | | 511 564.00 |
DY Tax and social security liabilities | 49 213.00 | | | 49 213.00 |
EA Other liabilities | 61 127.00 | | | 61 127.00 |
EB Prepaid income (2) | 51 929.00 | | | 51 929.00 |
EC TOTAL (IV) | 673 834.00 | | | 673 834.00 |
EE Grand total (I to V) | 805 912.00 | | | 805 912.00 |
EG Accrued income and payables due within one year | 673 834.00 | | | 673 834.00 |
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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 | 519 943.00 | | 519 943.00 | 519 943.00 |
FJ Net sales | 519 943.00 | | 519 943.00 | 519 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 565.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 528 520.00 | |
FW Other purchases and external expenses | | | 614 631.00 | |
FX Taxes, duties, and similar payments | | | 11 056.00 | |
FY Salaries and Wages | | | 106 902.00 | |
FZ Social Security Contributions | | | 27 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 606.00 | |
GE Other Expenses | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 799 843.00 | |
GG - OPERATING RESULT (I - II) | | | -271 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 350.00 | | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | | | 8 350.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 411.00 | | | 7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 871.00 | | | 536 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 782.00 | | | 800 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 912.00 | | | -263 912.00 |
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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 | 110 405.00 | | 719.00 | 110 405.00 |
I4 DECREASES Grand Total | | | 111 124.00 | |
IO DECREASES Total including other intangible assets | | | 2 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067.00 | | | 2 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 338.00 | | 719.00 | 108 338.00 |
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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 | 13 879.00 | | 1 094.00 | 13 879.00 |
6T Receivables | 15 150.00 | 33 605.00 | 7 471.00 | 15 150.00 |
7B Total provisions for depreciation | 15 150.00 | 33 605.00 | 7 471.00 | 15 150.00 |
7C Grand total | 29 030.00 | 33 606.00 | 8 565.00 | 29 030.00 |
UE of which provisions and reversals: - Operating | | 33 605.00 | 8 565.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
