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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 94 780.00 | 94 780.00 | | 94 780.00 |
BJ TOTAL (I) | 95 775.00 | 95 775.00 | | 95 775.00 |
BX Customers and related accounts | 145 657.00 | | 145 657.00 | 145 657.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 146 099.00 | | 146 099.00 | 146 099.00 |
CN Currency translation adjustments (V) | 343.00 | | 343.00 | 343.00 |
CO Grand total (0 to V) | 242 217.00 | 95 775.00 | 146 442.00 | 242 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 549 098.00 | 549 098.00 | | 549 098.00 |
DH Retained earnings | -1 171 238.00 | -1 309 490.00 | | -1 171 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 610.00 | 138 253.00 | | -196 610.00 |
DL TOTAL (I) | -488 749.00 | -292 139.00 | | -488 749.00 |
DQ Provisions for Expenses | 74 083.00 | 64 483.00 | | 74 083.00 |
DR TOTAL (IV) | 74 083.00 | 64 483.00 | | 74 083.00 |
DX Trade payables and related accounts | 29 331.00 | 148 989.00 | | 29 331.00 |
DY Tax and social security liabilities | 98 275.00 | 89 558.00 | | 98 275.00 |
EA Other liabilities | 426 959.00 | 140 389.00 | | 426 959.00 |
EB Prepaid income (2) | 2 345.00 | 13 822.00 | | 2 345.00 |
EC TOTAL (IV) | 556 909.00 | 392 760.00 | | 556 909.00 |
ED (V) | 4 199.00 | 7 537.00 | | 4 199.00 |
EE Grand total (I to V) | 146 442.00 | 172 641.00 | | 146 442.00 |
EG Accrued income and payables due within one year | 556 909.00 | 392 760.00 | | 556 909.00 |
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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 | 317 071.00 | | 317 071.00 | 317 071.00 |
FJ Net sales | 317 071.00 | | 317 071.00 | 317 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 556.00 | |
FW Other purchases and external expenses | | | 87 147.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 282 646.00 | |
FZ Social Security Contributions | | | 120 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 083.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 571 512.00 | |
GG - OPERATING RESULT (I - II) | | | -189 957.00 | |
GN Positive exchange differences | | | 4 845.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GR Interest and similar expenses | | | 649.00 | |
GS Negative differences of foreign exchange | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2 293.00 | | |
A4 Equity method investments | 107.00 | 59.00 | | 107.00 |
HE Exceptional expenses on management operations | 4 694.00 | | | 4 694.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694.00 | | | -4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 401.00 | 823 619.00 | | 386 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 010.00 | 685 366.00 | | 583 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 610.00 | 138 253.00 | | -196 610.00 |
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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 | 95 775.00 | | | 95 775.00 |
I4 DECREASES Grand Total | | | 95 775.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 780.00 | | | 94 780.00 |
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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 | 95 661.00 | 114.00 | | 95 661.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 666.00 | 114.00 | | 94 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 483.00 | 74 083.00 | 64 483.00 | 64 483.00 |
7C Grand total | 64 483.00 | 74 083.00 | 64 483.00 | 64 483.00 |
UE of which provisions and reversals: - Operating | | 74 083.00 | 64 483.00 | |
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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 | 29 331.00 | 29 331.00 | | 29 331.00 |
8C Staff and Related Accounts | 53 237.00 | 53 237.00 | | 53 237.00 |
8D Social Security and Other Social Organizations | 39 763.00 | 39 763.00 | | 39 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 959.00 | 426 959.00 | | 426 959.00 |
8L Deferred income | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 145 657.00 | | | 145 657.00 |
VB VAT | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 099.00 | 146 099.00 | | 146 099.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 909.00 | 556 909.00 | | 556 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 253.00 | 7 228.00 | | 7 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 682.00 | 6 505.00 | | 6 682.00 |
ST Other accounts | 80 465.00 | 217 996.00 | | 80 465.00 |
YT Subcontracting | | 2 503.00 | | |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 253.00 | 7 485.00 | | 7 253.00 |
YY Amount of VAT collected | 39 030.00 | 61 648.00 | | 39 030.00 |
YZ Total deductible VAT on goods and services | 20 437.00 | 45 604.00 | | 20 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 147.00 | 227 005.00 | | 87 147.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
