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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 | 253 850.00 | 95 282.00 | 158 568.00 | 253 850.00 |
AT Other tangible assets | 1 657.00 | 661.00 | 996.00 | 1 657.00 |
BJ TOTAL (I) | 255 507.00 | 95 943.00 | 159 564.00 | 255 507.00 |
BX Customers and related accounts | 256 760.00 | | 256 760.00 | 256 760.00 |
BZ Other receivables | 58 794.00 | | 58 794.00 | 58 794.00 |
CF Cash and cash equivalents | 22 823.00 | | 22 823.00 | 22 823.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 338 927.00 | | 338 927.00 | 338 927.00 |
CO Grand total (0 to V) | 594 434.00 | 95 943.00 | 498 491.00 | 594 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 389.00 | 2 548.00 | | 6 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 607.00 | 3 842.00 | | -14 607.00 |
DL TOTAL (I) | 13 782.00 | 28 389.00 | | 13 782.00 |
DU Loans and Debts from Credit Institutions (3) | 174 192.00 | 225 977.00 | | 174 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 688.00 | 118 125.00 | | 215 688.00 |
DX Trade payables and related accounts | 4 596.00 | 21 509.00 | | 4 596.00 |
DY Tax and social security liabilities | 81 874.00 | 73 540.00 | | 81 874.00 |
EA Other liabilities | 8 359.00 | 1 035.00 | | 8 359.00 |
EC TOTAL (IV) | 484 709.00 | 440 186.00 | | 484 709.00 |
EE Grand total (I to V) | 498 491.00 | 468 575.00 | | 498 491.00 |
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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 | 5 925.00 | | 5 925.00 | 5 925.00 |
FG Production sold - services | 295 393.00 | | 295 393.00 | 295 393.00 |
FJ Net sales | 301 318.00 | | 301 318.00 | 301 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 304 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 45 610.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 207 703.00 | |
FZ Social Security Contributions | | | 65 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 072.00 | |
GG - OPERATING RESULT (I - II) | | | -53 885.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 577.00 | -53 217.00 | | -46 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 186.00 | 318 844.00 | | 304 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 793.00 | 315 002.00 | | 318 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 607.00 | 3 842.00 | | -14 607.00 |
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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 | 254 691.00 | | | 254 691.00 |
I4 DECREASES Grand Total | | | 255 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841.00 | | | 841.00 |
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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 | 63 716.00 | 32 226.00 | | 63 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | 495.00 | | 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 688.00 | 215 688.00 | | 215 688.00 |
8B Suppliers and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 104.00 | 316 104.00 | | 316 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 709.00 | 363 478.00 | 121 231.00 | 484 709.00 |
