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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 | 30 546.00 | 30 546.00 | | 30 546.00 |
AT Other tangible assets | 45 162.00 | 36 038.00 | 9 123.00 | 45 162.00 |
BH Other financial assets | 7 764.00 | | 7 764.00 | 7 764.00 |
BJ TOTAL (I) | 330 875.00 | 66 584.00 | 264 291.00 | 330 875.00 |
BX Customers and related accounts | 35 658.00 | 1 800.00 | 33 858.00 | 35 658.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CD Marketable securities | 27 142.00 | | 27 142.00 | 27 142.00 |
CF Cash and cash equivalents | 60 761.00 | | 60 761.00 | 60 761.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 136 350.00 | 1 800.00 | 134 550.00 | 136 350.00 |
CO Grand total (0 to V) | 467 225.00 | 68 384.00 | 398 841.00 | 467 225.00 |
CU Other investments | 247 404.00 | | 247 404.00 | 247 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 45 486.00 | | | 45 486.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 28 996.00 | | | 28 996.00 |
DH Retained earnings | 194 261.00 | | | 194 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 201.00 | | | -101 201.00 |
DL TOTAL (I) | 332 541.00 | | | 332 541.00 |
DX Trade payables and related accounts | 20 632.00 | | | 20 632.00 |
DY Tax and social security liabilities | 45 095.00 | | | 45 095.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 66 300.00 | | | 66 300.00 |
EE Grand total (I to V) | 398 841.00 | | | 398 841.00 |
EG Accrued income and payables due within one year | 66 300.00 | | | 66 300.00 |
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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 | 291 097.00 | | 291 097.00 | 291 097.00 |
FJ Net sales | 291 097.00 | | 291 097.00 | 291 097.00 |
FO Operating subsidies | | | 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 488.00 | |
FW Other purchases and external expenses | | | 145 649.00 | |
FX Taxes, duties, and similar payments | | | 21 276.00 | |
FY Salaries and Wages | | | 151 754.00 | |
FZ Social Security Contributions | | | 68 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 391 628.00 | |
GG - OPERATING RESULT (I - II) | | | -100 408.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -268.00 | | | -268.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 220.00 | | | 291 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 421.00 | | | 392 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 201.00 | | | -101 201.00 |
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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 | 282 683.00 | | 251 873.00 | 282 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 168.00 | |
I4 DECREASES Grand Total | | 203 680.00 | 330 875.00 | |
IO DECREASES Total including other intangible assets | | 200 844.00 | 30 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 45 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 390.00 | | | 231 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 529.00 | | 4 469.00 | 43 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764.00 | | 247 404.00 | 7 764.00 |
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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 | 67 463.00 | 1 957.00 | 2 836.00 | 67 463.00 |
PE DEPRECIATION Total including other intangible assets | 30 546.00 | | | 30 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 917.00 | 1 957.00 | 2 836.00 | 36 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 20 632.00 | 20 632.00 | | 20 632.00 |
8C Staff and Related Accounts | 14 286.00 | 14 286.00 | | 14 286.00 |
8D Social Security and Other Social Organizations | 23 924.00 | 23 924.00 | | 23 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 7 764.00 | | | 7 764.00 |
UX Other trade receivables | 33 498.00 | | | 33 498.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VM Income taxes | 5 676.00 | | | 5 676.00 |
VP Miscellaneous | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 4 780.00 | | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 210.00 | 48 447.00 | 7 764.00 | 56 210.00 |
VW VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 300.00 | 66 300.00 | | 66 300.00 |
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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 | 4.00 | 4.00 | | 4.00 |
