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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 | 4 838.00 | 303.00 | 4 534.00 | 4 838.00 |
AT Other tangible assets | 4 274.00 | 1 421.00 | 2 853.00 | 4 274.00 |
BJ TOTAL (I) | 13 512.00 | 1 724.00 | 11 788.00 | 13 512.00 |
BX Customers and related accounts | 14 361.00 | | 14 361.00 | 14 361.00 |
BZ Other receivables | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 84 222.00 | | 84 222.00 | 84 222.00 |
CH Prepaid expenses | 10 738.00 | | 10 738.00 | 10 738.00 |
CJ TOTAL (II) | 137 221.00 | | 137 221.00 | 137 221.00 |
CO Grand total (0 to V) | 150 732.00 | 1 724.00 | 149 009.00 | 150 732.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 050.00 | 12 050.00 | | 12 050.00 |
DB Share, merger, contribution premiums, etc. | 98 529.00 | 98 529.00 | | 98 529.00 |
DD Legal reserve (1) | 1 205.00 | | | 1 205.00 |
DG Other reserves | 32 602.00 | | | 32 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 292.00 | 33 807.00 | | -54 292.00 |
DL TOTAL (I) | 90 094.00 | 144 386.00 | | 90 094.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 54.00 | | 46.00 |
DX Trade payables and related accounts | 38 680.00 | 16 797.00 | | 38 680.00 |
DY Tax and social security liabilities | 11 785.00 | 17 529.00 | | 11 785.00 |
EA Other liabilities | 8 403.00 | 7 678.00 | | 8 403.00 |
EC TOTAL (IV) | 58 914.00 | 42 057.00 | | 58 914.00 |
EE Grand total (I to V) | 149 009.00 | 186 443.00 | | 149 009.00 |
EG Accrued income and payables due within one year | 58 914.00 | 42 057.00 | | 58 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 54.00 | | 46.00 |
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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 | 294 754.00 | | 294 754.00 | 294 754.00 |
FJ Net sales | 294 754.00 | | 294 754.00 | 294 754.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 301 276.00 | |
FW Other purchases and external expenses | | | 262 236.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 71 420.00 | |
FZ Social Security Contributions | | | 22 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 360 364.00 | |
GG - OPERATING RESULT (I - II) | | | -59 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | 5 310.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 5 310.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -5 310.00 | | -737.00 |
HK Income tax | -5 533.00 | 5 533.00 | | -5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 276.00 | 216 113.00 | | 301 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 568.00 | 182 306.00 | | 355 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 292.00 | 33 807.00 | | -54 292.00 |
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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 | 38 680.00 | 38 680.00 | | 38 680.00 |
8C Staff and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
UX Other trade receivables | 14 361.00 | 14 361.00 | | 14 361.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VC Group and associates | 10 330.00 | 10 330.00 | | 10 330.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 11 065.00 | 11 065.00 | | 11 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 999.00 | 52 999.00 | | 52 999.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 914.00 | 58 914.00 | | 58 914.00 |
