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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 | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 4 681.00 | 4 681.00 | | 4 681.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 9 015.00 | 7 039.00 | 1 976.00 | 9 015.00 |
BX Customers and related accounts | 31 093.00 | 22 199.00 | 8 894.00 | 31 093.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 40 003.00 | | 40 003.00 | 40 003.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 75 093.00 | 22 199.00 | 52 893.00 | 75 093.00 |
CO Grand total (0 to V) | 84 107.00 | 29 238.00 | 54 869.00 | 84 107.00 |
CP Shares due in less than one year | 1 976.00 | | | 1 976.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DG Other reserves | 3 920.00 | 3 920.00 | | 3 920.00 |
DH Retained earnings | -519 518.00 | -455 619.00 | | -519 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 309.00 | -63 899.00 | | -67 309.00 |
DL TOTAL (I) | -542 700.00 | -475 391.00 | | -542 700.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 63.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 129.00 | 430 343.00 | | 556 129.00 |
DX Trade payables and related accounts | 15 666.00 | 37 839.00 | | 15 666.00 |
DY Tax and social security liabilities | 8 599.00 | 8 404.00 | | 8 599.00 |
EA Other liabilities | 17 140.00 | 17 761.00 | | 17 140.00 |
EB Prepaid income (2) | | 17.00 | | |
EC TOTAL (IV) | 597 570.00 | 494 427.00 | | 597 570.00 |
EE Grand total (I to V) | 54 869.00 | 19 036.00 | | 54 869.00 |
EG Accrued income and payables due within one year | 597 570.00 | 494 427.00 | | 597 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 63.00 | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 329.00 | | 42 329.00 | 42 329.00 |
FD Production sold - goods | 1 903.00 | | 1 903.00 | 1 903.00 |
FG Production sold - services | 49 541.00 | | 49 541.00 | 49 541.00 |
FJ Net sales | 93 772.00 | | 93 772.00 | 93 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 774.00 | |
FS Purchases of goods (including customs duties) | | | 32 588.00 | |
FW Other purchases and external expenses | | | 68 892.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 48 185.00 | |
FZ Social Security Contributions | | | 10 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 098.00 | |
GG - OPERATING RESULT (I - II) | | | -67 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 097.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 789.00 | 88 453.00 | | 93 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 098.00 | 152 352.00 | | 161 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 309.00 | -63 899.00 | | -67 309.00 |
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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 | 8 949.00 | | 108.00 | 8 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 1 976.00 | |
I4 DECREASES Grand Total | | 42.00 | 9 015.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 209.00 | | | 6 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | 108.00 | 1 910.00 |
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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 | 7 039.00 | | | 7 039.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209.00 | | | 6 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 199.00 | | | 22 199.00 |
7B Total provisions for depreciation | 22 199.00 | | | 22 199.00 |
7C Grand total | 22 199.00 | | | 22 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556 129.00 | 556 129.00 | | 556 129.00 |
8B Suppliers and Related Accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
8C Staff and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 140.00 | 17 140.00 | | 17 140.00 |
UT Other financial assets | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
VA Doubtful or disputed receivables | 26 270.00 | 26 270.00 | | 26 270.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 570.00 | 597 570.00 | | 597 570.00 |
