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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
AT Other tangible assets | 55 345.00 | 36 316.00 | 19 030.00 | 55 345.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 66 289.00 | 40 800.00 | 25 489.00 | 66 289.00 |
BX Customers and related accounts | 458 384.00 | 64 000.00 | 394 384.00 | 458 384.00 |
BZ Other receivables | 112 012.00 | | 112 012.00 | 112 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 332.00 | | 63 332.00 | 63 332.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 634 288.00 | 64 000.00 | 570 288.00 | 634 288.00 |
CO Grand total (0 to V) | 700 577.00 | 104 800.00 | 595 777.00 | 700 577.00 |
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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 |
DG Other reserves | 495 212.00 | 566 510.00 | | 495 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 642.00 | -71 298.00 | | -63 642.00 |
DL TOTAL (I) | 475 570.00 | 539 212.00 | | 475 570.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 88.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 1 266.00 | | 793.00 |
DX Trade payables and related accounts | 13 430.00 | 17 189.00 | | 13 430.00 |
DY Tax and social security liabilities | 105 426.00 | 125 152.00 | | 105 426.00 |
EA Other liabilities | 494.00 | 410.00 | | 494.00 |
EC TOTAL (IV) | 120 207.00 | 144 104.00 | | 120 207.00 |
EE Grand total (I to V) | 595 777.00 | 683 317.00 | | 595 777.00 |
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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 | | | 136 345.00 | |
FJ Net sales | | | 136 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 375.00 | |
FW Other purchases and external expenses | | | 120 867.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 48 221.00 | |
FZ Social Security Contributions | | | 17 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 064.00 | |
GG - OPERATING RESULT (I - II) | | | -63 689.00 | |
GL Other interest and similar income | | | 127.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 127.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 2 061.00 | | 96.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 96.00 | 11 228.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 176.00 | 45.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 11 182.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 598.00 | 466 287.00 | | 137 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 241.00 | 537 585.00 | | 201 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 642.00 | -71 298.00 | | -63 642.00 |
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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 | 66 289.00 | | | 66 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 459.00 | |
I4 DECREASES Grand Total | | | 66 289.00 | |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 345.00 | | | 55 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 459.00 | | | 6 459.00 |
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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 | 28 828.00 | 11 971.00 | | 28 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 344.00 | 11 971.00 | | 24 344.00 |
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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 | 13 430.00 | 13 430.00 | | 13 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 6 459.00 | | | 6 459.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 416.00 | 570 957.00 | 6 459.00 | 577 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 207.00 | 120 207.00 | | 120 207.00 |
