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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 | 6 340.00 | 5 352.00 | 988.00 | 6 340.00 |
AJ Other Intangible Assets | 23 750.00 | 273.00 | 23 477.00 | 23 750.00 |
AT Other tangible assets | 33 140.00 | 2 967.00 | 30 173.00 | 33 140.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 66 330.00 | 8 592.00 | 57 737.00 | 66 330.00 |
BX Customers and related accounts | 60 352.00 | | 60 352.00 | 60 352.00 |
BZ Other receivables | 51 594.00 | | 51 594.00 | 51 594.00 |
CF Cash and cash equivalents | 914 528.00 | | 914 528.00 | 914 528.00 |
CJ TOTAL (II) | 1 026 474.00 | | 1 026 474.00 | 1 026 474.00 |
CO Grand total (0 to V) | 1 092 804.00 | 8 592.00 | 1 084 212.00 | 1 092 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 352.00 | | | 16 352.00 |
DB Share, merger, contribution premiums, etc. | 679 698.00 | | | 679 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 508.00 | | | -10 508.00 |
DL TOTAL (I) | 685 542.00 | | | 685 542.00 |
DU Loans and Debts from Credit Institutions (3) | 17 472.00 | | | 17 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 25 882.00 | | | 25 882.00 |
DY Tax and social security liabilities | 28 821.00 | | | 28 821.00 |
EB Prepaid income (2) | 325 856.00 | | | 325 856.00 |
EC TOTAL (IV) | 398 670.00 | | | 398 670.00 |
EE Grand total (I to V) | 1 084 212.00 | | | 1 084 212.00 |
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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 | 50 352.00 | | 50 352.00 | 50 352.00 |
FJ Net sales | 50 352.00 | | 50 352.00 | 50 352.00 |
FO Operating subsidies | | | 17 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 350.00 | |
FR Total operating income (I) | | | 89 174.00 | |
FW Other purchases and external expenses | | | 78 178.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 25 154.00 | |
FZ Social Security Contributions | | | 10 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 285.00 | |
GG - OPERATING RESULT (I - II) | | | -34 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 603.00 | | | -23 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 174.00 | | | 89 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 682.00 | | | 99 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 508.00 | | | -10 508.00 |
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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 | 639.00 | 639.00 | | 639.00 |
8B Suppliers and Related Accounts | 25 882.00 | 25 882.00 | | 25 882.00 |
8L Deferred income | 325 856.00 | 325 856.00 | | 325 856.00 |
VG Loans with a maturity of up to one year at origin | 17 472.00 | 17 472.00 | | 17 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 821.00 | 28 821.00 | | 28 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 046.00 | 111 946.00 | 3 100.00 | 115 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 670.00 | 398 670.00 | | 398 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
