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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
AT Other tangible assets | 73 925.00 | 72 237.00 | 1 688.00 | 73 925.00 |
BJ TOTAL (I) | 78 431.00 | 76 743.00 | 1 688.00 | 78 431.00 |
BX Customers and related accounts | 17 144.00 | | 17 144.00 | 17 144.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 28 034.00 | | 28 034.00 | 28 034.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 197 746.00 | | 197 746.00 | 197 746.00 |
CO Grand total (0 to V) | 276 176.00 | 76 743.00 | 199 434.00 | 276 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 351.00 | 164 293.00 | | 161 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 790.00 | -2 942.00 | | -17 790.00 |
DL TOTAL (I) | 151 946.00 | 169 736.00 | | 151 946.00 |
DX Trade payables and related accounts | 26 392.00 | 22 961.00 | | 26 392.00 |
DY Tax and social security liabilities | 21 097.00 | 18 533.00 | | 21 097.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 47 488.00 | 41 548.00 | | 47 488.00 |
EE Grand total (I to V) | 199 434.00 | 211 284.00 | | 199 434.00 |
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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 | 163 283.00 | | 163 283.00 | 163 283.00 |
FJ Net sales | 163 283.00 | | 163 283.00 | 163 283.00 |
FQ Other income | | | 7 895.00 | |
FR Total operating income (I) | | | 171 178.00 | |
FW Other purchases and external expenses | | | 60 838.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 89 527.00 | |
FZ Social Security Contributions | | | 36 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 197.00 | |
GG - OPERATING RESULT (I - II) | | | -20 019.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | | -840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 407.00 | 183 297.00 | | 173 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 197.00 | 186 239.00 | | 191 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 790.00 | -2 942.00 | | -17 790.00 |
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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 | 78 431.00 | | | 78 431.00 |
I4 DECREASES Grand Total | | | 78 431.00 | |
IO DECREASES Total including other intangible assets | | | 4 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505.00 | | | 4 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 925.00 | | | 73 925.00 |
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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 | 73 408.00 | 3 335.00 | | 73 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | 472.00 | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 374.00 | 2 863.00 | | 69 374.00 |
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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 | 26 392.00 | 26 392.00 | | 26 392.00 |
8D Social Security and Other Social Organizations | 12 270.00 | 12 270.00 | | 12 270.00 |
VA Doubtful or disputed receivables | 17 144.00 | | | 17 144.00 |
VB VAT | 620.00 | | | 620.00 |
VC Group and associates | 66.00 | | | 66.00 |
VM Income taxes | 1 291.00 | | | 1 291.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 711.00 | 19 711.00 | | 19 711.00 |
VW VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 488.00 | 47 488.00 | | 47 488.00 |
