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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 | 167 686.00 | 132 149.00 | 35 537.00 | 167 686.00 |
BH Other financial assets | 44 542.00 | | 44 542.00 | 44 542.00 |
BJ TOTAL (I) | 212 228.00 | 132 149.00 | 80 078.00 | 212 228.00 |
BX Customers and related accounts | 27 109.00 | 1 025.00 | 26 084.00 | 27 109.00 |
BZ Other receivables | 32 472.00 | | 32 472.00 | 32 472.00 |
CF Cash and cash equivalents | 15 956.00 | | 15 956.00 | 15 956.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 77 047.00 | 1 025.00 | 76 022.00 | 77 047.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 289 275.00 | 133 174.00 | 156 100.00 | 289 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 243 764.00 | -973 553.00 | | -1 243 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 777.00 | -270 211.00 | | -222 777.00 |
DL TOTAL (I) | -1 446 541.00 | -1 223 764.00 | | -1 446 541.00 |
DP Provisions for Risks | | 1 352.00 | | |
DR TOTAL (IV) | | 1 352.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 5 411.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 296.00 | 1 234 264.00 | | 1 234 296.00 |
DX Trade payables and related accounts | 139 868.00 | 135 477.00 | | 139 868.00 |
DY Tax and social security liabilities | 169 020.00 | 172 555.00 | | 169 020.00 |
EA Other liabilities | 402.00 | 2 675.00 | | 402.00 |
EB Prepaid income (2) | 58 354.00 | | | 58 354.00 |
EC TOTAL (IV) | 1 602 139.00 | 1 550 381.00 | | 1 602 139.00 |
ED (V) | 502.00 | 576.00 | | 502.00 |
EE Grand total (I to V) | 156 100.00 | 328 546.00 | | 156 100.00 |
EI Including equity loans | 1 234 296.00 | | | 1 234 296.00 |
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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 | 135 690.00 | 493 576.00 | 629 265.00 | 135 690.00 |
FJ Net sales | 135 690.00 | 493 576.00 | 629 265.00 | 135 690.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 638 311.00 | |
FW Other purchases and external expenses | | | 193 311.00 | |
FX Taxes, duties, and similar payments | | | 13 124.00 | |
FY Salaries and Wages | | | 478 577.00 | |
FZ Social Security Contributions | | | 187 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 884 691.00 | |
GG - OPERATING RESULT (I - II) | | | -246 380.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 919.00 | | | 23 919.00 |
HD Total exceptional income (VII) | 23 919.00 | | | 23 919.00 |
HE Exceptional expenses on management operations | 284.00 | 40.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 40.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 634.00 | -40.00 | | 23 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 229.00 | 579 137.00 | | 662 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 007.00 | 849 348.00 | | 885 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 777.00 | -270 211.00 | | -222 777.00 |
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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 | 212 228.00 | | | 212 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 542.00 | |
I4 DECREASES Grand Total | | | 212 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 686.00 | | | 167 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 542.00 | | | 44 542.00 |
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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 | 121 605.00 | 10 545.00 | | 121 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 605.00 | 10 545.00 | | 121 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
6T Receivables | | 1 025.00 | | |
7B Total provisions for depreciation | | 1 025.00 | | |
7C Grand total | 1 352.00 | 1 025.00 | 1 352.00 | 1 352.00 |
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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 | 1 234 296.00 | 1 234 296.00 | | 1 234 296.00 |
8B Suppliers and Related Accounts | 139 868.00 | 139 868.00 | | 139 868.00 |
8C Staff and Related Accounts | 37 030.00 | 37 030.00 | | 37 030.00 |
8D Social Security and Other Social Organizations | 95 190.00 | 95 190.00 | | 95 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 58 354.00 | 58 354.00 | | 58 354.00 |
UT Other financial assets | 44 542.00 | | 44 542.00 | 44 542.00 |
UX Other trade receivables | 26 066.00 | 26 066.00 | | 26 066.00 |
VA Doubtful or disputed receivables | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 136.00 | 36 136.00 | | 36 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 081.00 | 25 081.00 | | 25 081.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 633.00 | 61 091.00 | 44 542.00 | 105 633.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 139.00 | 1 602 139.00 | | 1 602 139.00 |
