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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 | 17 204.00 | 12 949.00 | 4 255.00 | 17 204.00 |
AT Other tangible assets | 1 409.00 | 793.00 | 616.00 | 1 409.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 19 274.00 | 13 742.00 | 5 532.00 | 19 274.00 |
BX Customers and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
BZ Other receivables | 17 552.00 | | 17 552.00 | 17 552.00 |
CF Cash and cash equivalents | 223 889.00 | | 223 889.00 | 223 889.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 247 064.00 | | 247 064.00 | 247 064.00 |
CO Grand total (0 to V) | 266 339.00 | 13 742.00 | 252 597.00 | 266 339.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 858.00 | 408.00 | | 858.00 |
DH Retained earnings | 16 309.00 | 7 755.00 | | 16 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 136.00 | 9 004.00 | | -3 136.00 |
DL TOTAL (I) | 114 031.00 | 117 167.00 | | 114 031.00 |
DX Trade payables and related accounts | 51 962.00 | 65 452.00 | | 51 962.00 |
DY Tax and social security liabilities | 13 962.00 | 17 403.00 | | 13 962.00 |
EA Other liabilities | 72 643.00 | 37 566.00 | | 72 643.00 |
EC TOTAL (IV) | 138 566.00 | 120 421.00 | | 138 566.00 |
EE Grand total (I to V) | 252 597.00 | 237 588.00 | | 252 597.00 |
EG Accrued income and payables due within one year | 138 566.00 | 120 421.00 | | 138 566.00 |
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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 | 186 449.00 | | 186 449.00 | 186 449.00 |
FJ Net sales | 186 449.00 | | 186 449.00 | 186 449.00 |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 186 903.00 | |
FW Other purchases and external expenses | | | 129 697.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 43 424.00 | |
FZ Social Security Contributions | | | 17 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 193 005.00 | |
GG - OPERATING RESULT (I - II) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 735.00 | | |
HH Total exceptional expenses (VIII) | | 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -735.00 | | |
HJ Employee participation in company results | -2 966.00 | 1 271.00 | | -2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 903.00 | 169 712.00 | | 186 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 039.00 | 160 708.00 | | 190 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 136.00 | 9 004.00 | | -3 136.00 |
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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 | 14 926.00 | | 4 835.00 | 14 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 487.00 | 661.00 | |
I4 DECREASES Grand Total | | 487.00 | 19 274.00 | |
IO DECREASES Total including other intangible assets | | | 17 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 949.00 | | 4 255.00 | 12 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829.00 | | 580.00 | 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 13 032.00 | 710.00 | | 13 032.00 |
PE DEPRECIATION Total including other intangible assets | 12 534.00 | 415.00 | | 12 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 295.00 | | 497.00 |
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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 | 51 962.00 | 51 962.00 | | 51 962.00 |
8C Staff and Related Accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
8D Social Security and Other Social Organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 643.00 | 72 643.00 | | 72 643.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 2 218.00 | | | 2 218.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
VB VAT | 7 585.00 | | | 7 585.00 |
VM Income taxes | 5 995.00 | | | 5 995.00 |
VP Miscellaneous | 2 136.00 | | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 186.00 | 23 186.00 | | 23 186.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 566.00 | 138 566.00 | | 138 566.00 |
