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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 | 29 094.00 | 11 891.00 | 17 203.00 | 29 094.00 |
AP Buildings | 65 078.00 | 19 835.00 | 45 244.00 | 65 078.00 |
AR Technical installations, industrial equipment and tools | 8 745.00 | 4 327.00 | 4 418.00 | 8 745.00 |
AT Other tangible assets | 56 673.00 | 48 584.00 | 8 089.00 | 56 673.00 |
AV Fixed assets in progress | 39 630.00 | | 39 630.00 | 39 630.00 |
BH Other financial assets | 14 509.00 | | 14 509.00 | 14 509.00 |
BJ TOTAL (I) | 213 729.00 | 84 636.00 | 129 093.00 | 213 729.00 |
BX Customers and related accounts | 112 052.00 | 11 800.00 | 100 252.00 | 112 052.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 254.00 | | 104 254.00 | 104 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 282.00 | 11 800.00 | 206 482.00 | 218 282.00 |
CO Grand total (0 to V) | 432 012.00 | 96 436.00 | 335 575.00 | 432 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 417 255.00 | 929 659.00 | | 417 255.00 |
DH Retained earnings | | -257 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 822.00 | -255 383.00 | | -275 822.00 |
DL TOTAL (I) | 141 433.00 | 417 255.00 | | 141 433.00 |
DQ Provisions for Expenses | 9 922.00 | 60 150.00 | | 9 922.00 |
DR TOTAL (IV) | 9 922.00 | 60 150.00 | | 9 922.00 |
DX Trade payables and related accounts | 72 374.00 | 20 972.00 | | 72 374.00 |
DY Tax and social security liabilities | 62 632.00 | 61 580.00 | | 62 632.00 |
EA Other liabilities | 49 215.00 | 46 822.00 | | 49 215.00 |
EB Prepaid income (2) | | 125.00 | | |
EC TOTAL (IV) | 184 220.00 | 129 499.00 | | 184 220.00 |
EE Grand total (I to V) | 335 575.00 | 606 903.00 | | 335 575.00 |
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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 | | | 1 075.00 | |
FG Production sold - services | | | 244 535.00 | |
FJ Net sales | | | 245 610.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 934.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 297 845.00 | |
FW Other purchases and external expenses | | | 195 329.00 | |
FX Taxes, duties, and similar payments | | | 15 539.00 | |
FY Salaries and Wages | | | 220 252.00 | |
FZ Social Security Contributions | | | 61 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 867.00 | |
GB Operating Expenses - Provisions | | | 9 980.00 | |
GE Other Expenses | | | 30 402.00 | |
GF Total Operating Expenses (II) | | | 551 029.00 | |
GG - OPERATING RESULT (I - II) | | | -253 184.00 | |
GL Other interest and similar income | | | 11 752.00 | |
GP Total financial income (V) | | | 11 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 529.00 | 14 082.00 | | 6 529.00 |
HD Total exceptional income (VII) | 6 529.00 | 14 082.00 | | 6 529.00 |
HE Exceptional expenses on management operations | 40 919.00 | 10 052.00 | | 40 919.00 |
HF Exceptional expenses on capital transactions | | 1 310.00 | | |
HH Total exceptional expenses (VIII) | 40 919.00 | 11 362.00 | | 40 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 390.00 | 2 721.00 | | -34 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 126.00 | 617 240.00 | | 316 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 946.00 | 872 623.00 | | 591 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 822.00 | -255 383.00 | | -275 822.00 |
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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 | 72 373.00 | 72 373.00 | | 72 373.00 |
8D Social Security and Other Social Organizations | 62 632.00 | 62 632.00 | | 62 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 215.00 | 49 215.00 | | 49 215.00 |
UT Other financial assets | 14 509.00 | 14 509.00 | | 14 509.00 |
UY Staff and related accounts | 112 052.00 | 112 052.00 | | 112 052.00 |
VP Miscellaneous | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 538.00 | 128 538.00 | | 128 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 220.00 | 184 220.00 | | 184 220.00 |
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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 | 2.00 | | | 2.00 |
