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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 895.00 | 30 426.00 | 3 469.00 | 33 895.00 |
BH Other financial assets | 26 185.00 | | 26 185.00 | 26 185.00 |
BJ TOTAL (I) | 60 234.00 | 30 426.00 | 29 807.00 | 60 234.00 |
BX Customers and related accounts | 134 653.00 | | 134 653.00 | 134 653.00 |
BZ Other receivables | 17 316.00 | | 17 316.00 | 17 316.00 |
CF Cash and cash equivalents | 152 063.00 | | 152 063.00 | 152 063.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 306 706.00 | | 306 706.00 | 306 706.00 |
CO Grand total (0 to V) | 366 940.00 | 30 426.00 | 336 514.00 | 366 940.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -131 604.00 | 7 796.00 | | -131 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 096.00 | -139 401.00 | | -36 096.00 |
DJ Investment subsidies | 26 550.00 | 26 550.00 | | 26 550.00 |
DL TOTAL (I) | -99 227.00 | -63 130.00 | | -99 227.00 |
DU Loans and Debts from Credit Institutions (3) | 185 218.00 | 199 000.00 | | 185 218.00 |
DX Trade payables and related accounts | 40 985.00 | 174 375.00 | | 40 985.00 |
DY Tax and social security liabilities | 207 817.00 | 188 996.00 | | 207 817.00 |
EA Other liabilities | 1 720.00 | 301.00 | | 1 720.00 |
EC TOTAL (IV) | 435 741.00 | 562 673.00 | | 435 741.00 |
EE Grand total (I to V) | 336 514.00 | 499 543.00 | | 336 514.00 |
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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 | 297 691.00 | 203 436.00 | 501 127.00 | 297 691.00 |
FJ Net sales | 297 691.00 | 203 436.00 | 501 127.00 | 297 691.00 |
FO Operating subsidies | | | 11 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 513 537.00 | |
FW Other purchases and external expenses | | | 166 565.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 251 864.00 | |
FZ Social Security Contributions | | | 115 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 365.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 546 055.00 | |
GG - OPERATING RESULT (I - II) | | | -32 518.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GS Negative differences of foreign exchange | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 571.00 | 743 721.00 | | 513 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 668.00 | 883 122.00 | | 549 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 096.00 | -139 401.00 | | -36 096.00 |
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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 | 25 736.00 | 2 855.00 | 3 529.00 | 25 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 736.00 | 2 855.00 | 3 529.00 | 25 736.00 |
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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 | 40 985.00 | 40 985.00 | | 40 985.00 |
8D Social Security and Other Social Organizations | 207 817.00 | 100 397.00 | 107 419.00 | 207 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 26 186.00 | 6 186.00 | 20 000.00 | 26 186.00 |
VG Loans with a maturity of up to one year at origin | 185 219.00 | 16 331.00 | 168 888.00 | 185 219.00 |
VS Prepaid expenses | 154 644.00 | 154 644.00 | | 154 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 830.00 | 160 830.00 | 20 000.00 | 180 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 741.00 | 159 435.00 | 276 307.00 | 435 741.00 |
