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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 | 206 391.00 | 206 391.00 | | 206 391.00 |
AJ Other Intangible Assets | 41 079.00 | | 41 079.00 | 41 079.00 |
AT Other tangible assets | 18 630.00 | 17 674.00 | 955.00 | 18 630.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 267 523.00 | 224 065.00 | 43 458.00 | 267 523.00 |
BX Customers and related accounts | 40 085.00 | 11 174.00 | 28 911.00 | 40 085.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 4 208.00 | | 4 208.00 | 4 208.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 50 420.00 | 11 174.00 | 39 247.00 | 50 420.00 |
CO Grand total (0 to V) | 317 944.00 | 235 239.00 | 82 705.00 | 317 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -190 448.00 | -68 749.00 | | -190 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 618.00 | -121 699.00 | | -52 618.00 |
DL TOTAL (I) | -232 065.00 | -179 448.00 | | -232 065.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 79.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 396.00 | 215 781.00 | | 275 396.00 |
DX Trade payables and related accounts | 11 807.00 | 10 888.00 | | 11 807.00 |
DY Tax and social security liabilities | 22 927.00 | 27 580.00 | | 22 927.00 |
EA Other liabilities | 4 567.00 | 3 474.00 | | 4 567.00 |
EB Prepaid income (2) | | 5 752.00 | | |
EC TOTAL (IV) | 314 771.00 | 263 554.00 | | 314 771.00 |
EE Grand total (I to V) | 82 705.00 | 84 106.00 | | 82 705.00 |
EG Accrued income and payables due within one year | 314 771.00 | 263 554.00 | | 314 771.00 |
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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 | 91 121.00 | 12 078.00 | 103 199.00 | 91 121.00 |
FJ Net sales | 91 121.00 | 12 078.00 | 103 199.00 | 91 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 904.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 110.00 | |
FW Other purchases and external expenses | | | 36 382.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 75 874.00 | |
FZ Social Security Contributions | | | 29 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 134.00 | |
GG - OPERATING RESULT (I - II) | | | -38 024.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 347.00 | 763.00 | | 11 347.00 |
HE Exceptional expenses on management operations | 9 547.00 | | | 9 547.00 |
HH Total exceptional expenses (VIII) | 9 547.00 | | | 9 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 547.00 | | | -9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 110.00 | 71 660.00 | | 122 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 728.00 | 193 359.00 | | 174 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 618.00 | -121 699.00 | | -52 618.00 |
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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 | 266 927.00 | | 596.00 | 266 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | | 267 523.00 | |
IO DECREASES Total including other intangible assets | | | 247 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 470.00 | | | 247 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 033.00 | | 596.00 | 18 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 222 378.00 | 1 687.00 | | 222 378.00 |
PE DEPRECIATION Total including other intangible assets | 205 228.00 | 1 163.00 | | 205 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 150.00 | 524.00 | | 17 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 557.00 | 11 174.00 | 7 557.00 | 7 557.00 |
7B Total provisions for depreciation | 7 557.00 | 11 174.00 | 7 557.00 | 7 557.00 |
7C Grand total | 7 557.00 | 11 174.00 | 7 557.00 | 7 557.00 |
UE of which provisions and reversals: - Operating | | 11 174.00 | 7 557.00 | |
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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 | 11 807.00 | 11 807.00 | | 11 807.00 |
8C Staff and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 13 226.00 | 13 226.00 | | 13 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
UT Other financial assets | 1 424.00 | | | 1 424.00 |
UX Other trade receivables | 40 085.00 | | | 40 085.00 |
VB VAT | 3 730.00 | | | 3 730.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 275 396.00 | 275 396.00 | | 275 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 637.00 | 46 213.00 | 1 424.00 | 47 637.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 771.00 | 314 771.00 | | 314 771.00 |
