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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 299.00 | 170 299.00 | | 170 299.00 |
AT Other tangible assets | 2 132.00 | 601.00 | 1 530.00 | 2 132.00 |
AV Fixed assets in progress | 10 177.00 | | 10 177.00 | 10 177.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 182 684.00 | 170 901.00 | 11 783.00 | 182 684.00 |
BR Intermediate and finished products | 730.00 | | 730.00 | 730.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 121 742.00 | | 121 742.00 | 121 742.00 |
CF Cash and cash equivalents | 31 991.00 | | 31 991.00 | 31 991.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 158 131.00 | | 158 131.00 | 158 131.00 |
CO Grand total (0 to V) | 340 815.00 | 170 901.00 | 169 914.00 | 340 815.00 |
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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 | 788.00 | | 1 000.00 |
DH Retained earnings | 15 672.00 | | | 15 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 700.00 | 15 884.00 | | -8 700.00 |
DL TOTAL (I) | 17 972.00 | 26 672.00 | | 17 972.00 |
DU Loans and Debts from Credit Institutions (3) | 30 222.00 | 8 450.00 | | 30 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 54 680.00 | 31 635.00 | | 54 680.00 |
DY Tax and social security liabilities | 26 430.00 | 23 106.00 | | 26 430.00 |
EA Other liabilities | 2 627.00 | 21.00 | | 2 627.00 |
EB Prepaid income (2) | 37 983.00 | 43 704.00 | | 37 983.00 |
EC TOTAL (IV) | 151 942.00 | 106 947.00 | | 151 942.00 |
EE Grand total (I to V) | 169 914.00 | 133 618.00 | | 169 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 74 509.00 | | 74 509.00 | 74 509.00 |
FJ Net sales | 74 909.00 | | 74 909.00 | 74 909.00 |
FM Inventory production | | | -68.00 | |
FO Operating subsidies | | | 104 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 043.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 80 171.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 57 546.00 | |
FZ Social Security Contributions | | | 31 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 312.00 | |
GE Other Expenses | | | 9 886.00 | |
GF Total Operating Expenses (II) | | | 212 645.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 893.00 | 223.00 | | 893.00 |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HG Exceptional depreciation and provisions | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | 774.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | -774.00 | | -2 609.00 |
HK Income tax | | 2 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 043.00 | 456 841.00 | | 207 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 743.00 | 440 958.00 | | 215 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 700.00 | 15 884.00 | | -8 700.00 |
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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 | 54 680.00 | 54 680.00 | | 54 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
8L Deferred income | 37 983.00 | 37 983.00 | | 37 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 610.00 | 124 610.00 | | 124 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 942.00 | 151 942.00 | | 151 942.00 |
