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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 | 8 987.00 | 5 014.00 | 3 973.00 | 8 987.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 10 663.00 | 5 014.00 | 5 649.00 | 10 663.00 |
BZ Other receivables | 56 884.00 | | 56 884.00 | 56 884.00 |
CF Cash and cash equivalents | 614 944.00 | | 614 944.00 | 614 944.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 672 394.00 | | 672 394.00 | 672 394.00 |
CO Grand total (0 to V) | 683 057.00 | 5 014.00 | 678 043.00 | 683 057.00 |
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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) | 33 447.00 | 33 447.00 | | 33 447.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -245 842.00 | 256 486.00 | | -245 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 780.00 | -502 328.00 | | -675 780.00 |
DL TOTAL (I) | -583 277.00 | 92 503.00 | | -583 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 508.00 | | | 939 508.00 |
DX Trade payables and related accounts | 166 914.00 | 28 874.00 | | 166 914.00 |
DY Tax and social security liabilities | 149 624.00 | 133 634.00 | | 149 624.00 |
EA Other liabilities | 4 722.00 | 6 309.00 | | 4 722.00 |
EB Prepaid income (2) | 552.00 | 27 991.00 | | 552.00 |
EC TOTAL (IV) | 1 261 320.00 | 196 808.00 | | 1 261 320.00 |
EE Grand total (I to V) | 678 043.00 | 289 312.00 | | 678 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 485 744.00 | |
FJ Net sales | | | 485 744.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 746.00 | |
FW Other purchases and external expenses | | | 298 235.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 606 888.00 | |
FZ Social Security Contributions | | | 232 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 148 702.00 | |
GG - OPERATING RESULT (I - II) | | | -662 956.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 474.00 | | |
HH Total exceptional expenses (VIII) | 12 117.00 | 29 340.00 | | 12 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 117.00 | -26 866.00 | | -12 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 766.00 | 628 548.00 | | 485 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 546.00 | 1 130 877.00 | | 1 161 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 780.00 | -502 328.00 | | -675 780.00 |
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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 | 32 150.00 | | | 32 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 10 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 225.00 | | | 24 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 23 553.00 | 434.00 | 18 973.00 | 23 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 553.00 | 434.00 | 18 973.00 | 23 553.00 |
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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 | 166 914.00 | 166 914.00 | | 166 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 230.00 | 944 230.00 | | 944 230.00 |
8L Deferred income | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 1 675.00 | 1 675.00 | | 1 675.00 |
VP Miscellaneous | 56 885.00 | | | 56 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 624.00 | 149 624.00 | | 149 624.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 126.00 | 59 125.00 | | 59 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 320.00 | 1 261 320.00 | | 1 261 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
