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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 | 128 903.00 | 128 903.00 | | 128 903.00 |
AT Other tangible assets | 76 467.00 | 64 534.00 | 11 933.00 | 76 467.00 |
BH Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
BJ TOTAL (I) | 230 611.00 | 193 437.00 | 37 174.00 | 230 611.00 |
BX Customers and related accounts | 126 470.00 | | 126 470.00 | 126 470.00 |
BZ Other receivables | 159 161.00 | | 159 161.00 | 159 161.00 |
CF Cash and cash equivalents | 4 462 308.00 | | 4 462 308.00 | 4 462 308.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 4 754 410.00 | | 4 754 410.00 | 4 754 410.00 |
CO Grand total (0 to V) | 4 985 022.00 | 193 437.00 | 4 791 585.00 | 4 985 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 184 151.00 | 211 558.00 | | 184 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 865.00 | -27 407.00 | | -26 865.00 |
DL TOTAL (I) | 199 307.00 | 226 171.00 | | 199 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 3 002.00 | | 3 002.00 |
DX Trade payables and related accounts | 32 698.00 | 35 532.00 | | 32 698.00 |
DY Tax and social security liabilities | 111 113.00 | 116 859.00 | | 111 113.00 |
EA Other liabilities | 4 445 466.00 | 1 998 805.00 | | 4 445 466.00 |
EC TOTAL (IV) | 4 592 278.00 | 2 154 198.00 | | 4 592 278.00 |
EE Grand total (I to V) | 4 791 585.00 | 2 380 370.00 | | 4 791 585.00 |
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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 | 607 100.00 | 126 704.00 | 733 804.00 | 607 100.00 |
FJ Net sales | 607 100.00 | 126 704.00 | 733 804.00 | 607 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 741 234.00 | |
FW Other purchases and external expenses | | | 199 213.00 | |
FX Taxes, duties, and similar payments | | | 38 659.00 | |
FY Salaries and Wages | | | 350 771.00 | |
FZ Social Security Contributions | | | 177 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 770 115.00 | |
GG - OPERATING RESULT (I - II) | | | -28 881.00 | |
GK Income from other securities and fixed asset receivables | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 524.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 524.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -524.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 887.00 | 780 709.00 | | 743 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 752.00 | 808 116.00 | | 770 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 865.00 | -27 407.00 | | -26 865.00 |
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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
8B Suppliers and Related Accounts | 32 698.00 | 32 698.00 | | 32 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445 466.00 | 4 445 466.00 | | 4 445 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 113.00 | 111 113.00 | | 111 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 344.00 | 292 102.00 | 25 242.00 | 317 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 278.00 | 4 592 278.00 | | 4 592 278.00 |
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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 |
