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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 | 22 559.00 | 17 585.00 | 4 974.00 | 22 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 559.00 | 17 585.00 | 4 974.00 | 22 559.00 |
BX Customers and related accounts | 151 567.00 | | 151 567.00 | 151 567.00 |
BZ Other receivables | 357 870.00 | | 357 870.00 | 357 870.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 516 432.00 | | 516 432.00 | 516 432.00 |
CO Grand total (0 to V) | 538 992.00 | 17 585.00 | 521 406.00 | 538 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 042 286.00 | 5 042 286.00 | | 5 042 286.00 |
DB Share, merger, contribution premiums, etc. | 13 452 920.00 | 13 452 920.00 | | 13 452 920.00 |
DH Retained earnings | -17 665 726.00 | -16 927 953.00 | | -17 665 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 460.00 | -737 773.00 | | -553 460.00 |
DL TOTAL (I) | 276 018.00 | 829 479.00 | | 276 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 649.00 | | |
DX Trade payables and related accounts | 43 384.00 | 115 405.00 | | 43 384.00 |
DY Tax and social security liabilities | 202 003.00 | 201 295.00 | | 202 003.00 |
EA Other liabilities | | 1 271.00 | | |
EC TOTAL (IV) | 245 388.00 | 363 622.00 | | 245 388.00 |
EE Grand total (I to V) | 521 406.00 | 1 193 101.00 | | 521 406.00 |
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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 | 184 083.00 | 216 244.00 | 400 327.00 | 184 083.00 |
FJ Net sales | 184 083.00 | 216 244.00 | 400 327.00 | 184 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 454.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 470 795.00 | |
FW Other purchases and external expenses | | | 243 207.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 518 327.00 | |
FZ Social Security Contributions | | | 244 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 021 933.00 | |
GG - OPERATING RESULT (I - II) | | | -551 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 193.00 | | |
HH Total exceptional expenses (VIII) | | 12 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 234.00 | 433 475.00 | | 471 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 695.00 | 1 171 249.00 | | 1 024 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 460.00 | -737 773.00 | | -553 460.00 |
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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 | 35 362.00 | | | 35 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 802.00 | | |
I4 DECREASES Grand Total | | 12 802.00 | 22 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 559.00 | | | 22 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 802.00 | | | 12 802.00 |
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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 | 12 642.00 | 4 942.00 | | 12 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 642.00 | 4 942.00 | | 12 642.00 |
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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 | 43 384.00 | 43 384.00 | | 43 384.00 |
8C Staff and Related Accounts | 99 211.00 | 99 211.00 | | 99 211.00 |
8D Social Security and Other Social Organizations | 74 593.00 | 74 593.00 | | 74 593.00 |
UX Other trade receivables | 151.00 | 151.00 | | 151.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516.00 | 516.00 | | 516.00 |
VW VAT | 23 750.00 | 23 750.00 | | 23 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 388.00 | 245 388.00 | | 245 388.00 |
