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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 | 67 335.00 | 56 558.00 | 10 777.00 | 67 335.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
BJ TOTAL (I) | 98 950.00 | 56 558.00 | 42 391.00 | 98 950.00 |
BX Customers and related accounts | 213 507.00 | | 213 507.00 | 213 507.00 |
BZ Other receivables | 101 918.00 | | 101 918.00 | 101 918.00 |
CD Marketable securities | 604 315.00 | 2 855.00 | 601 460.00 | 604 315.00 |
CF Cash and cash equivalents | 968 843.00 | | 968 843.00 | 968 843.00 |
CH Prepaid expenses | 22 907.00 | | 22 907.00 | 22 907.00 |
CJ TOTAL (II) | 1 911 489.00 | 2 855.00 | 1 908 634.00 | 1 911 489.00 |
CO Grand total (0 to V) | 2 010 439.00 | 59 413.00 | 1 951 026.00 | 2 010 439.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 838 459.00 | 1 580 355.00 | | 1 838 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 145.00 | 258 105.00 | | -119 145.00 |
DL TOTAL (I) | 1 763 314.00 | 1 882 459.00 | | 1 763 314.00 |
DX Trade payables and related accounts | 23 396.00 | 40 499.00 | | 23 396.00 |
DY Tax and social security liabilities | 43 646.00 | 92 724.00 | | 43 646.00 |
EA Other liabilities | 120 670.00 | 94 329.00 | | 120 670.00 |
EC TOTAL (IV) | 187 712.00 | 227 553.00 | | 187 712.00 |
EE Grand total (I to V) | 1 951 026.00 | 2 110 012.00 | | 1 951 026.00 |
EG Accrued income and payables due within one year | 187 712.00 | 227 553.00 | | 187 712.00 |
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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 | 327 054.00 | | 327 054.00 | 327 054.00 |
FJ Net sales | 327 054.00 | | 327 054.00 | 327 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 284.00 | |
FQ Other income | | | 16 042.00 | |
FR Total operating income (I) | | | 360 380.00 | |
FW Other purchases and external expenses | | | 156 188.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
FY Salaries and Wages | | | 169 691.00 | |
FZ Social Security Contributions | | | 153 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GE Other Expenses | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 500 580.00 | |
GG - OPERATING RESULT (I - II) | | | -140 200.00 | |
GL Other interest and similar income | | | 23 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 203.00 | |
GO Net income from sales of marketable securities | | | 3 344.00 | |
GP Total financial income (V) | | | 31 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 855.00 | |
GT Net expenses on sales of marketable securities | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 152.00 | | |
HB Exceptional income from capital transactions | | 16 700.00 | | |
HD Total exceptional income (VII) | | 21 852.00 | | |
HF Exceptional expenses on capital transactions | 6 412.00 | 3 611.00 | | 6 412.00 |
HH Total exceptional expenses (VIII) | 6 412.00 | 3 611.00 | | 6 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 412.00 | 18 241.00 | | -6 412.00 |
HK Income tax | | 73 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 345.00 | 830 106.00 | | 392 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 491.00 | 572 001.00 | | 511 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 145.00 | 258 105.00 | | -119 145.00 |
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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 | 97 807.00 | | 1 143.00 | 97 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 615.00 | |
I4 DECREASES Grand Total | | | 98 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 335.00 | | | 67 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 472.00 | | 1 143.00 | 30 472.00 |
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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 | 51 084.00 | 5 475.00 | | 51 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 084.00 | 5 475.00 | | 51 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 203.00 | 2 855.00 | 5 203.00 | 5 203.00 |
7B Total provisions for depreciation | 5 203.00 | 2 855.00 | 5 203.00 | 5 203.00 |
7C Grand total | 5 203.00 | 2 855.00 | 5 203.00 | 5 203.00 |
UG - Financial | | 2 855.00 | 5 203.00 | |
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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 | 23 396.00 | 23 396.00 | | 23 396.00 |
8D Social Security and Other Social Organizations | 37 965.00 | 37 965.00 | | 37 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 670.00 | 120 670.00 | | 120 670.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 30 515.00 | 30 515.00 | | 30 515.00 |
UX Other trade receivables | 213 507.00 | | | 213 507.00 |
VB VAT | 26 832.00 | | | 26 832.00 |
VM Income taxes | 73 372.00 | | | 73 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 22 907.00 | | | 22 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 847.00 | 369 847.00 | | 369 847.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 712.00 | 187 712.00 | | 187 712.00 |
