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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 | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 16 094.00 | 11 832.00 | 4 262.00 | 16 094.00 |
BZ Other receivables | 369 645.00 | | 369 645.00 | 369 645.00 |
CF Cash and cash equivalents | 463 526.00 | | 463 526.00 | 463 526.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 851 665.00 | 11 832.00 | 839 833.00 | 851 665.00 |
CO Grand total (0 to V) | 856 018.00 | 11 832.00 | 844 186.00 | 856 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 195.00 | 20 195.00 | | 20 195.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | -547 311.00 | -547 312.00 | | -547 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 234.00 | 1.00 | | -119 234.00 |
DL TOTAL (I) | -642 646.00 | -523 412.00 | | -642 646.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 008.00 | 559 911.00 | | 459 008.00 |
DX Trade payables and related accounts | 795 868.00 | 551 650.00 | | 795 868.00 |
DY Tax and social security liabilities | 111 956.00 | 129 077.00 | | 111 956.00 |
EC TOTAL (IV) | 1 366 832.00 | 1 240 638.00 | | 1 366 832.00 |
EE Grand total (I to V) | 844 186.00 | 837 225.00 | | 844 186.00 |
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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 | 270 648.00 | | 270 648.00 | 270 648.00 |
FJ Net sales | 270 648.00 | | 270 648.00 | 270 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 459.00 | |
FR Total operating income (I) | | | 574 107.00 | |
FW Other purchases and external expenses | | | 621 133.00 | |
FX Taxes, duties, and similar payments | | | 23 176.00 | |
FY Salaries and Wages | | | 263 518.00 | |
FZ Social Security Contributions | | | 10 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 918 041.00 | |
GG - OPERATING RESULT (I - II) | | | -343 934.00 | |
GH Attributed profit or transferred loss (III) | | | 198 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 587.00 | 4 350.00 | | 26 587.00 |
HD Total exceptional income (VII) | 26 587.00 | 4 350.00 | | 26 587.00 |
HF Exceptional expenses on capital transactions | | 403 917.00 | | |
HH Total exceptional expenses (VIII) | | 403 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 587.00 | -399 567.00 | | 26 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 807.00 | 1 715 672.00 | | 798 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 041.00 | 1 715 671.00 | | 918 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 234.00 | 1.00 | | -119 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 832.00 | | | 11 832.00 |
7B Total provisions for depreciation | 11 832.00 | | | 11 832.00 |
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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 | 459 008.00 | 459 008.00 | | 459 008.00 |
8B Suppliers and Related Accounts | 795 868.00 | 795 868.00 | | 795 868.00 |
8D Social Security and Other Social Organizations | 111 956.00 | 111 956.00 | | 111 956.00 |
UT Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
VS Prepaid expenses | 388 139.00 | 388 139.00 | | 388 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 416.00 | 388 139.00 | 3 277.00 | 391 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 832.00 | 1 366 832.00 | | 1 366 832.00 |
