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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 | | | | |
BH Other financial assets | 13 952.00 | | 13 952.00 | 13 952.00 |
BJ TOTAL (I) | 13 952.00 | | 13 952.00 | 13 952.00 |
BX Customers and related accounts | 34 490.00 | | 34 490.00 | 34 490.00 |
BZ Other receivables | 63 285.00 | | 63 285.00 | 63 285.00 |
CF Cash and cash equivalents | 1 010 886.00 | | 1 010 886.00 | 1 010 886.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 1 120 095.00 | | 1 120 095.00 | 1 120 095.00 |
CO Grand total (0 to V) | 1 134 047.00 | | 1 134 047.00 | 1 134 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 600 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 274 825.00 | | | 1 274 825.00 |
DH Retained earnings | | -2 239 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468 733.00 | -885 897.00 | | -1 468 733.00 |
DL TOTAL (I) | 266 092.00 | -2 515 174.00 | | 266 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 169 302.00 | | |
DX Trade payables and related accounts | 58 612.00 | 26 186.00 | | 58 612.00 |
DY Tax and social security liabilities | 598 013.00 | 466 909.00 | | 598 013.00 |
EA Other liabilities | 211 329.00 | 211 206.00 | | 211 329.00 |
EC TOTAL (IV) | 867 955.00 | 3 873 604.00 | | 867 955.00 |
EE Grand total (I to V) | 1 134 047.00 | 1 358 430.00 | | 1 134 047.00 |
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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 | 791 372.00 | | 791 372.00 | 791 372.00 |
FJ Net sales | 791 372.00 | | 791 372.00 | 791 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 129.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 829 614.00 | |
FW Other purchases and external expenses | | | 976 487.00 | |
FX Taxes, duties, and similar payments | | | 29 388.00 | |
FY Salaries and Wages | | | 840 575.00 | |
FZ Social Security Contributions | | | 404 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 2 261 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | 15 000.00 | | 9 700.00 |
HF Exceptional expenses on capital transactions | 46 561.00 | | | 46 561.00 |
HH Total exceptional expenses (VIII) | 46 581.00 | | | 46 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 880.00 | 15 000.00 | | -36 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 314.00 | 1 499 173.00 | | 839 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 048.00 | 2 385 070.00 | | 2 308 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468 733.00 | -885 897.00 | | -1 468 733.00 |
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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 | 58 612.00 | 58 612.00 | | 58 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 329.00 | 211 329.00 | | 211 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 014.00 | 598 014.00 | | 598 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 160.00 | 109 208.00 | | 123 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 955.00 | 867 955.00 | | 867 955.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
