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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 444.00 | 1 724.00 | 720.00 | 2 444.00 |
BX Customers and related accounts | 114 987.00 | | 114 987.00 | 114 987.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 122 151.00 | | 122 151.00 | 122 151.00 |
CO Grand total (0 to V) | 124 595.00 | 1 724.00 | 122 871.00 | 124 595.00 |
CR Shares due in more than one year | 114 987.00 | | | 114 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 922.00 | 1 922.00 | | 1 922.00 |
DH Retained earnings | -68 553.00 | | | -68 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 759.00 | -68 553.00 | | -140 759.00 |
DL TOTAL (I) | -206 290.00 | -65 531.00 | | -206 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 000.00 | 141 283.00 | | 269 000.00 |
DX Trade payables and related accounts | 6 124.00 | 343.00 | | 6 124.00 |
DY Tax and social security liabilities | 34 753.00 | 46 738.00 | | 34 753.00 |
EA Other liabilities | 19 283.00 | | | 19 283.00 |
EC TOTAL (IV) | 329 162.00 | 188 366.00 | | 329 162.00 |
EE Grand total (I to V) | 122 871.00 | 122 834.00 | | 122 871.00 |
EI Including equity loans | 269 000.00 | | | 269 000.00 |
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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 | 41 039.00 | | 41 039.00 | 41 039.00 |
FJ Net sales | 41 039.00 | | 41 039.00 | 41 039.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 52 770.00 | |
FW Other purchases and external expenses | | | 26 830.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 139 870.00 | |
FZ Social Security Contributions | | | 31 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 200 475.00 | |
GG - OPERATING RESULT (I - II) | | | -147 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 356.00 | 714.00 | | 7 356.00 |
HD Total exceptional income (VII) | 7 356.00 | 714.00 | | 7 356.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 946.00 | 714.00 | | 6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 126.00 | 95 098.00 | | 60 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 885.00 | 163 651.00 | | 200 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 759.00 | -68 553.00 | | -140 759.00 |
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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 | 2 444.00 | | | 2 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 2 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724.00 | | | 1 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 1 724.00 | | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 12 696.00 | 12 696.00 | | 12 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 284.00 | 19 284.00 | | 19 284.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 114 988.00 | 114 988.00 | | 114 988.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VI Group and Associates | 269 000.00 | 269 000.00 | | 269 000.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 075.00 | 119 355.00 | 720.00 | 120 075.00 |
VW VAT | 20 736.00 | 20 736.00 | | 20 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 162.00 | 329 162.00 | | 329 162.00 |
