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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 24 834.00 | 23 514.00 | 1 319.00 | 24 834.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 36 515.00 | 26 159.00 | 10 355.00 | 36 515.00 |
BX Customers and related accounts | 133 446.00 | | 133 446.00 | 133 446.00 |
BZ Other receivables | 36 751.00 | | 36 751.00 | 36 751.00 |
CF Cash and cash equivalents | 189 356.00 | | 189 356.00 | 189 356.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 363 614.00 | | 363 614.00 | 363 614.00 |
CO Grand total (0 to V) | 400 128.00 | 26 159.00 | 373 969.00 | 400 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 246.00 | 228 246.00 | | 228 246.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -184 545.00 | -210 083.00 | | -184 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 112.00 | 25 538.00 | | -75 112.00 |
DL TOTAL (I) | -27 411.00 | 47 701.00 | | -27 411.00 |
DS Convertible Bond Issues | 7 623.00 | 6 798.00 | | 7 623.00 |
DU Loans and Debts from Credit Institutions (3) | 27 534.00 | 27 652.00 | | 27 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 6 492.00 | | 6 492.00 |
DX Trade payables and related accounts | 257 899.00 | 605 372.00 | | 257 899.00 |
DY Tax and social security liabilities | 101 675.00 | 157 487.00 | | 101 675.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 401 380.00 | 803 801.00 | | 401 380.00 |
EE Grand total (I to V) | 373 969.00 | 851 502.00 | | 373 969.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 682 171.00 | 56 163.00 | 738 334.00 | 682 171.00 |
FJ Net sales | 682 171.00 | 56 163.00 | 738 334.00 | 682 171.00 |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 739 341.00 | |
FW Other purchases and external expenses | | | 533 181.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 121 359.00 | |
FZ Social Security Contributions | | | 54 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 92 529.00 | |
GF Total Operating Expenses (II) | | | 806 613.00 | |
GG - OPERATING RESULT (I - II) | | | -67 272.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 399.00 | 1 233 104.00 | | 739 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 511.00 | 1 207 565.00 | | 814 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 112.00 | 25 538.00 | | -75 112.00 |
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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 | 24 595.00 | 1 565.00 | | 24 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 950.00 | 1 565.00 | | 21 950.00 |
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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8B Suppliers and Related Accounts | 257 899.00 | 257 899.00 | | 257 899.00 |
8D Social Security and Other Social Organizations | 101 675.00 | 101 675.00 | | 101 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
VG Loans with a maturity of up to one year at origin | 35 157.00 | 35 157.00 | | 35 157.00 |
VS Prepaid expenses | 174 258.00 | 174 258.00 | | 174 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 294.00 | 174 258.00 | 9 036.00 | 183 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 380.00 | 401 380.00 | | 401 380.00 |
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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 | 2.00 | | | 2.00 |
