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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 | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 64 073.00 | 25 925.00 | 38 148.00 | 64 073.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 76 909.00 | 25 925.00 | 50 984.00 | 76 909.00 |
BX Customers and related accounts | 137 692.00 | | 137 692.00 | 137 692.00 |
BZ Other receivables | 12 672.00 | | 12 672.00 | 12 672.00 |
CF Cash and cash equivalents | 39 887.00 | | 39 887.00 | 39 887.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 192 404.00 | | 192 404.00 | 192 404.00 |
CO Grand total (0 to V) | 269 313.00 | 25 925.00 | 243 388.00 | 269 313.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 10 036.00 | | 10 036.00 | 10 036.00 |
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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 | 111.00 | 111.00 | | 111.00 |
DH Retained earnings | -179 621.00 | | | -179 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 288.00 | -179 621.00 | | -239 288.00 |
DL TOTAL (I) | -417 698.00 | -178 411.00 | | -417 698.00 |
DU Loans and Debts from Credit Institutions (3) | 185 389.00 | 127 137.00 | | 185 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 1 492.00 | | 2 484.00 |
DX Trade payables and related accounts | 4 379.00 | 23 446.00 | | 4 379.00 |
DY Tax and social security liabilities | 468 834.00 | 298 305.00 | | 468 834.00 |
EC TOTAL (IV) | 661 086.00 | 450 380.00 | | 661 086.00 |
EE Grand total (I to V) | 243 388.00 | 271 970.00 | | 243 388.00 |
EI Including equity loans | 2 484.00 | | | 2 484.00 |
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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 | 385 991.00 | | 385 991.00 | 385 991.00 |
FJ Net sales | 385 991.00 | | 385 991.00 | 385 991.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 939.00 | |
FW Other purchases and external expenses | | | 75 609.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 390 164.00 | |
FZ Social Security Contributions | | | 144 364.00 | |
GB Operating Expenses - Provisions | | | 19 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 632 657.00 | |
GG - OPERATING RESULT (I - II) | | | -230 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 408.00 | 28 500.00 | | 54 408.00 |
HD Total exceptional income (VII) | 54 408.00 | 28 500.00 | | 54 408.00 |
HE Exceptional expenses on management operations | 1 758.00 | 36 653.00 | | 1 758.00 |
HF Exceptional expenses on capital transactions | 55 913.00 | 41 243.00 | | 55 913.00 |
HH Total exceptional expenses (VIII) | 57 671.00 | 77 896.00 | | 57 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | -49 396.00 | | -3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 385.00 | 667 807.00 | | 456 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 672.00 | 847 428.00 | | 695 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 288.00 | -179 621.00 | | -239 288.00 |
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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 | 161 736.00 | | 161 713.00 | 161 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 12 336.00 | |
I4 DECREASES Grand Total | | 246 540.00 | 76 909.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 870.00 | 64 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 230.00 | | 161 713.00 | 148 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 006.00 | | | 13 006.00 |
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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 | 35 891.00 | 19 691.00 | 29 657.00 | 35 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 891.00 | 19 691.00 | 29 657.00 | 35 891.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 340 902.00 | 340 902.00 | | 340 902.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 137 692.00 | 137 692.00 | | 137 692.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 185 389.00 | 158 652.00 | 26 737.00 | 185 389.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VK Loans repaid during the year | 4 268.00 | | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 029.00 | 75 029.00 | | 75 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 817.00 | 154 817.00 | | 154 817.00 |
VW VAT | 52 902.00 | 52 902.00 | | 52 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 086.00 | 634 349.00 | 26 737.00 | 661 086.00 |
