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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 64 513.00 | 60 420.00 | 4 093.00 | 64 513.00 |
BJ TOTAL (I) | 65 584.00 | 61 319.00 | 4 265.00 | 65 584.00 |
BT Goods | 7 557.00 | | 7 557.00 | 7 557.00 |
BX Customers and related accounts | 5 550.00 | 1 706.00 | 3 844.00 | 5 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 599.00 | | 45 599.00 | 45 599.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 77 393.00 | 1 706.00 | 75 687.00 | 77 393.00 |
CO Grand total (0 to V) | 142 977.00 | 63 025.00 | 79 952.00 | 142 977.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 953.00 | 55 833.00 | | 39 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | -15 880.00 | | 6 264.00 |
DL TOTAL (I) | 51 717.00 | 45 453.00 | | 51 717.00 |
DX Trade payables and related accounts | 749.00 | 1 238.00 | | 749.00 |
EB Prepaid income (2) | 19 062.00 | 30 000.00 | | 19 062.00 |
EC TOTAL (IV) | 28 235.00 | 37 316.00 | | 28 235.00 |
EE Grand total (I to V) | 79 952.00 | 82 769.00 | | 79 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 829.00 | | 1 829.00 | 1 829.00 |
FG Production sold - services | 69 368.00 | | 69 368.00 | 69 368.00 |
FJ Net sales | 71 198.00 | | 71 198.00 | 71 198.00 |
FO Operating subsidies | | | 95 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 168 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 692.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 91 718.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 46 188.00 | |
FZ Social Security Contributions | | | 17 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 162 505.00 | |
GG - OPERATING RESULT (I - II) | | | 6 128.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 212.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 212.00 | | 112.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 212.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 850.00 | 196 091.00 | | 168 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 586.00 | 211 972.00 | | 162 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 264.00 | -15 880.00 | | 6 264.00 |
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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 | 65 520.00 | | 65.00 | 65 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 65 585.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 514.00 | | | 64 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 65.00 | 107.00 |
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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 | 60 697.00 | 622.00 | | 60 697.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 798.00 | 622.00 | | 59 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 706.00 | | |
7B Total provisions for depreciation | | 1 706.00 | | |
7C Grand total | | 1 706.00 | | |
UE of which provisions and reversals: - Operating | | 1 706.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 7 605.00 | 7 605.00 | | 7 605.00 |
8L Deferred income | 19 062.00 | 19 062.00 | | 19 062.00 |
UX Other trade receivables | 3 750.00 | | | 3 750.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 627.00 | | | 627.00 |
VN Other taxes, similar payments | 15 750.00 | | | 15 750.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 237.00 | 24 237.00 | | 24 237.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 235.00 | 28 235.00 | | 28 235.00 |
