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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 | 1 225 901.00 | 1 225 901.00 | | 1 225 901.00 |
AT Other tangible assets | 1 347.00 | 1 347.00 | | 1 347.00 |
BJ TOTAL (I) | 1 227 248.00 | 1 227 248.00 | | 1 227 248.00 |
BX Customers and related accounts | 213 188.00 | | 213 188.00 | 213 188.00 |
BZ Other receivables | 100 249.00 | | 100 249.00 | 100 249.00 |
CF Cash and cash equivalents | 365 359.00 | | 365 359.00 | 365 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 678 796.00 | | 678 796.00 | 678 796.00 |
CO Grand total (0 to V) | 1 906 044.00 | 1 227 248.00 | 678 796.00 | 1 906 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 254.00 | 152 450.00 | | 140 254.00 |
DG Other reserves | 2 552.00 | | | 2 552.00 |
DH Retained earnings | | -68 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 707.00 | 59 225.00 | | 12 707.00 |
DL TOTAL (I) | 155 513.00 | 142 806.00 | | 155 513.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 179.00 | | 141.00 |
DX Trade payables and related accounts | 12 924.00 | 51 029.00 | | 12 924.00 |
DY Tax and social security liabilities | 62 940.00 | 65 751.00 | | 62 940.00 |
EA Other liabilities | 186 036.00 | 160 547.00 | | 186 036.00 |
EB Prepaid income (2) | 261 242.00 | 211 995.00 | | 261 242.00 |
EC TOTAL (IV) | 523 284.00 | 489 500.00 | | 523 284.00 |
EE Grand total (I to V) | 678 796.00 | 632 306.00 | | 678 796.00 |
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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 | 113 830.00 | 27 800.00 | 141 630.00 | 113 830.00 |
FG Production sold - services | 343 558.00 | 111 857.00 | 455 415.00 | 343 558.00 |
FJ Net sales | 457 388.00 | 139 657.00 | 597 045.00 | 457 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 603 459.00 | |
FW Other purchases and external expenses | | | 161 138.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 78 024.00 | |
FZ Social Security Contributions | | | 33 630.00 | |
GE Other Expenses | | | 307 479.00 | |
GF Total Operating Expenses (II) | | | 581 634.00 | |
GG - OPERATING RESULT (I - II) | | | 21 825.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 353.00 | 29 613.00 | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 465.00 | 862 411.00 | | 603 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 758.00 | 803 186.00 | | 590 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 707.00 | 59 225.00 | | 12 707.00 |
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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 | 1 227 248.00 | | | 1 227 248.00 |
I4 DECREASES Grand Total | | | 1 227 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 901.00 | | | 1 225 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 12 924.00 | 12 924.00 | | 12 924.00 |
8C Staff and Related Accounts | 13 709.00 | 13 709.00 | | 13 709.00 |
8D Social Security and Other Social Organizations | 18 297.00 | 18 297.00 | | 18 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 231.00 | 138 231.00 | | 138 231.00 |
8L Deferred income | 261 242.00 | 261 242.00 | | 261 242.00 |
UX Other trade receivables | 213 188.00 | | | 213 188.00 |
VB VAT | 66 142.00 | | | 66 142.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 47 805.00 | 47 805.00 | | 47 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 107.00 | | | 34 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 437.00 | 313 437.00 | | 313 437.00 |
VW VAT | 29 513.00 | 29 513.00 | | 29 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 284.00 | 523 284.00 | | 523 284.00 |
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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 | 1.00 | | | 1.00 |
