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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 1 879.00 | 1 879.00 | | 1 879.00 |
AT Other tangible assets | 11 983.00 | 9 763.00 | 2 220.00 | 11 983.00 |
BJ TOTAL (I) | 13 862.00 | 11 641.00 | 2 220.00 | 13 862.00 |
BX Customers and related accounts | 30 101.00 | 1 069.00 | 29 032.00 | 30 101.00 |
BZ Other receivables | 35 051.00 | | 35 051.00 | 35 051.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 65 304.00 | 1 069.00 | 64 235.00 | 65 304.00 |
CO Grand total (0 to V) | 86 665.00 | 12 710.00 | 73 955.00 | 86 665.00 |
CR Shares due in more than one year | 2 450.00 | | | 2 450.00 |
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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 |
DH Retained earnings | -635 202.00 | -327 214.00 | | -635 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 324.00 | -307 988.00 | | -187 324.00 |
DL TOTAL (I) | -812 525.00 | -625 202.00 | | -812 525.00 |
DP Provisions for Risks | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 6 267.00 | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 848.00 | 316 062.00 | | 449 848.00 |
DX Trade payables and related accounts | 161 273.00 | 127 350.00 | | 161 273.00 |
DY Tax and social security liabilities | 48 589.00 | 73 830.00 | | 48 589.00 |
EA Other liabilities | 25 595.00 | 300.00 | | 25 595.00 |
EB Prepaid income (2) | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 886 180.00 | 723 808.00 | | 886 180.00 |
EE Grand total (I to V) | 73 955.00 | 98 607.00 | | 73 955.00 |
EI Including equity loans | 449 848.00 | | | 449 848.00 |
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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 | 28 856.00 | | 28 856.00 | 28 856.00 |
FJ Net sales | 28 856.00 | | 28 856.00 | 28 856.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 313.00 | |
FW Other purchases and external expenses | | | 107 344.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 74 273.00 | |
FZ Social Security Contributions | | | 22 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 215 117.00 | |
GG - OPERATING RESULT (I - II) | | | -176 804.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 294.00 | 62.00 | | 3 294.00 |
HD Total exceptional income (VII) | 3 294.00 | 62.00 | | 3 294.00 |
HE Exceptional expenses on management operations | 9 363.00 | 47 364.00 | | 9 363.00 |
HH Total exceptional expenses (VIII) | 9 363.00 | 47 364.00 | | 9 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 069.00 | -47 302.00 | | -6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 623.00 | 24 788.00 | | 41 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 946.00 | 332 776.00 | | 228 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 324.00 | -307 988.00 | | -187 324.00 |
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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 | 13 862.00 | | | 13 862.00 |
I4 DECREASES Grand Total | | | 13 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879.00 | | | 1 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 983.00 | | | 11 983.00 |
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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 | 9 245.00 | 2 397.00 | | 9 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366.00 | 2 397.00 | | 7 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 30 101.00 | 28 819.00 | 1 282.00 | 30 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 051.00 | 33 883.00 | 1 168.00 | 35 051.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 304.00 | 62 854.00 | 2 450.00 | 65 304.00 |
