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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 64 513.00 | 61 042.00 | 3 471.00 | 64 513.00 |
BJ TOTAL (I) | 65 584.00 | 61 941.00 | 3 643.00 | 65 584.00 |
BT Goods | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 4 906.00 | | 4 906.00 | 4 906.00 |
BZ Other receivables | 16 827.00 | | 16 827.00 | 16 827.00 |
CF Cash and cash equivalents | 32 703.00 | | 32 703.00 | 32 703.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 62 481.00 | | 62 481.00 | 62 481.00 |
CO Grand total (0 to V) | 128 066.00 | 61 941.00 | 66 124.00 | 128 066.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 217.00 | 39 953.00 | | 46 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | 6 264.00 | | 5 060.00 |
DL TOTAL (I) | 56 777.00 | 51 717.00 | | 56 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 5 170.00 | 749.00 | | 5 170.00 |
DY Tax and social security liabilities | 4 133.00 | 8 379.00 | | 4 133.00 |
EB Prepaid income (2) | | 19 062.00 | | |
EC TOTAL (IV) | 9 347.00 | 28 235.00 | | 9 347.00 |
EE Grand total (I to V) | 66 124.00 | 79 952.00 | | 66 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 51 298.00 | | 51 298.00 | 51 298.00 |
FJ Net sales | 51 998.00 | | 51 998.00 | 51 998.00 |
FO Operating subsidies | | | 119 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 174 264.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 106.00 | |
FW Other purchases and external expenses | | | 101 860.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 45 847.00 | |
FZ Social Security Contributions | | | 17 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 239.00 | |
GG - OPERATING RESULT (I - II) | | | 5 024.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 300.00 | 168 850.00 | | 174 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 239.00 | 162 586.00 | | 169 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060.00 | 6 264.00 | | 5 060.00 |
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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 | 65 565.00 | | | 65 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 65 585.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 514.00 | | | 64 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 61 319.00 | 622.00 | | 61 319.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 420.00 | 622.00 | | 60 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
7B Total provisions for depreciation | 1 706.00 | | 1 706.00 | 1 706.00 |
7C Grand total | 1 706.00 | | 1 706.00 | 1 706.00 |
UE of which provisions and reversals: - Operating | | | 1 706.00 | |
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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 4 907.00 | | | 4 907.00 |
VB VAT | 8 294.00 | | | 8 294.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 1 033.00 | | | 1 033.00 |
VN Other taxes, similar payments | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 327.00 | 22 327.00 | | 22 327.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 347.00 | 9 347.00 | | 9 347.00 |
