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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 006 776.00 | | 1 006 776.00 | 1 006 776.00 |
AJ Other Intangible Assets | 387 837.00 | 252 534.00 | 135 303.00 | 387 837.00 |
AT Other tangible assets | 202 772.00 | 166 539.00 | 36 233.00 | 202 772.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 1 600 070.00 | 419 073.00 | 1 180 997.00 | 1 600 070.00 |
BX Customers and related accounts | 136 604.00 | | 136 604.00 | 136 604.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 935 218.00 | | 935 218.00 | 935 218.00 |
CH Prepaid expenses | 31 239.00 | | 31 239.00 | 31 239.00 |
CJ TOTAL (II) | 1 103 061.00 | | 1 103 061.00 | 1 103 061.00 |
CO Grand total (0 to V) | 2 703 131.00 | 419 073.00 | 2 284 058.00 | 2 703 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 827 430.00 | 5 827 430.00 | | 5 827 430.00 |
DB Share, merger, contribution premiums, etc. | 1 358 433.00 | 1 358 433.00 | | 1 358 433.00 |
DH Retained earnings | -4 662 792.00 | -3 775 693.00 | | -4 662 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 851.00 | -887 098.00 | | -857 851.00 |
DL TOTAL (I) | 1 665 220.00 | 2 523 072.00 | | 1 665 220.00 |
DX Trade payables and related accounts | 27 794.00 | 100 359.00 | | 27 794.00 |
DY Tax and social security liabilities | 276 520.00 | 271 469.00 | | 276 520.00 |
EA Other liabilities | 314 525.00 | 163 281.00 | | 314 525.00 |
EC TOTAL (IV) | 618 839.00 | 535 109.00 | | 618 839.00 |
EE Grand total (I to V) | 2 284 059.00 | 3 058 181.00 | | 2 284 059.00 |
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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 | | | 947 117.00 | |
FJ Net sales | | | 947 117.00 | |
FO Operating subsidies | | | 4 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 671.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 036 635.00 | |
FW Other purchases and external expenses | | | 465 600.00 | |
FX Taxes, duties, and similar payments | | | 140 930.00 | |
FY Salaries and Wages | | | 897 393.00 | |
FZ Social Security Contributions | | | 376 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 971.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 893 968.00 | |
GG - OPERATING RESULT (I - II) | | | -857 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 259.00 | | | 9 259.00 |
HB Exceptional income from capital transactions | | 7 638.00 | | |
HD Total exceptional income (VII) | 9 259.00 | 7 638.00 | | 9 259.00 |
HE Exceptional expenses on management operations | 1 672.00 | 5 614.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 5 614.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 587.00 | 2 024.00 | | 7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 894.00 | 1 048 576.00 | | 1 045 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 745.00 | 1 935 672.00 | | 1 903 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 851.00 | -887 097.00 | | -857 851.00 |
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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 | 27 794.00 | 27 794.00 | | 27 794.00 |
8D Social Security and Other Social Organizations | 276 520.00 | 276 520.00 | | 276 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 525.00 | 314 525.00 | | 314 525.00 |
UX Other trade receivables | 134 573.00 | 134 573.00 | | 134 573.00 |
UZ Social Security, other social security organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 604.00 | 136 604.00 | | 136 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 839.00 | 618 839.00 | | 618 839.00 |
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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 | 33.00 | 33.00 | | 33.00 |
