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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 | 17 428.00 | 17 428.00 | | 17 428.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 760.00 | | 1 760.00 |
AT Other tangible assets | 93 461.00 | 85 268.00 | 8 193.00 | 93 461.00 |
BH Other financial assets | 16 023.00 | | 16 023.00 | 16 023.00 |
BJ TOTAL (I) | 128 672.00 | 104 455.00 | 24 217.00 | 128 672.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 213 568.00 | 7 000.00 | 206 568.00 | 213 568.00 |
BZ Other receivables | 52 334.00 | | 52 334.00 | 52 334.00 |
CF Cash and cash equivalents | 61 193.00 | | 61 193.00 | 61 193.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 331 510.00 | 7 000.00 | 324 510.00 | 331 510.00 |
CO Grand total (0 to V) | 460 182.00 | 111 455.00 | 348 727.00 | 460 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DF Regulated reserves (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -871 384.00 | -766 231.00 | | -871 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 416.00 | -105 153.00 | | -166 416.00 |
DL TOTAL (I) | -218 200.00 | -51 784.00 | | -218 200.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 175.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 78 605.00 | 63 961.00 | | 78 605.00 |
DY Tax and social security liabilities | 453 867.00 | 363 121.00 | | 453 867.00 |
EA Other liabilities | 34 137.00 | 7 839.00 | | 34 137.00 |
EC TOTAL (IV) | 566 926.00 | 435 251.00 | | 566 926.00 |
EE Grand total (I to V) | 348 727.00 | 383 467.00 | | 348 727.00 |
EG Accrued income and payables due within one year | 566 926.00 | 435 251.00 | | 566 926.00 |
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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 | 495 498.00 | | 495 498.00 | 495 498.00 |
FJ Net sales | 495 498.00 | | 495 498.00 | 495 498.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 509 389.00 | |
FW Other purchases and external expenses | | | 217 168.00 | |
FX Taxes, duties, and similar payments | | | 24 691.00 | |
FY Salaries and Wages | | | 300 633.00 | |
FZ Social Security Contributions | | | 129 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 675 670.00 | |
GG - OPERATING RESULT (I - II) | | | -166 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 389.00 | 696 280.00 | | 509 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 805.00 | 801 433.00 | | 675 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 416.00 | -105 153.00 | | -166 416.00 |
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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 | 148 640.00 | | 650.00 | 148 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 023.00 | |
I4 DECREASES Grand Total | | 20 618.00 | 128 672.00 | |
IO DECREASES Total including other intangible assets | | | 17 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 618.00 | 95 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 428.00 | | | 17 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 189.00 | | 650.00 | 115 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | | 16 023.00 |
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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 | 122 151.00 | 2 923.00 | 20 618.00 | 122 151.00 |
PE DEPRECIATION Total including other intangible assets | 17 428.00 | | | 17 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 723.00 | 2 923.00 | 20 618.00 | 104 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 78 605.00 | 78 605.00 | | 78 605.00 |
8C Staff and Related Accounts | 69 929.00 | 69 929.00 | | 69 929.00 |
8D Social Security and Other Social Organizations | 195 766.00 | 195 766.00 | | 195 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 137.00 | 34 137.00 | | 34 137.00 |
UT Other financial assets | 16 023.00 | | 16 023.00 | 16 023.00 |
UX Other trade receivables | 205 196.00 | 205 196.00 | | 205 196.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
VA Doubtful or disputed receivables | 8 372.00 | 8 372.00 | | 8 372.00 |
VB VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 151.00 | 37 151.00 | | 37 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 796.00 | 29 796.00 | | 29 796.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 701.00 | 269 678.00 | 16 023.00 | 285 701.00 |
VW VAT | 151 020.00 | 151 020.00 | | 151 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 926.00 | 566 926.00 | | 566 926.00 |
