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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
AT Other tangible assets | 18 285.00 | 17 282.00 | 1 003.00 | 18 285.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 532.00 | 21 498.00 | 1 033.00 | 22 532.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 170 950.00 | | 170 950.00 | 170 950.00 |
BZ Other receivables | 85 655.00 | | 85 655.00 | 85 655.00 |
CF Cash and cash equivalents | 1 275 778.00 | | 1 275 778.00 | 1 275 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 533 922.00 | | 1 533 922.00 | 1 533 922.00 |
CO Grand total (0 to V) | 1 556 453.00 | 21 498.00 | 1 534 955.00 | 1 556 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 090.00 | 423 090.00 | | 423 090.00 |
DD Legal reserve (1) | 39 813.00 | 39 813.00 | | 39 813.00 |
DG Other reserves | 756 451.00 | 756 451.00 | | 756 451.00 |
DH Retained earnings | -19 183.00 | | | -19 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 862.00 | -19 183.00 | | -72 862.00 |
DL TOTAL (I) | 1 127 310.00 | 1 200 171.00 | | 1 127 310.00 |
DP Provisions for Risks | 152 000.00 | | | 152 000.00 |
DQ Provisions for Expenses | 29 866.00 | 242 198.00 | | 29 866.00 |
DR TOTAL (IV) | 181 866.00 | 242 198.00 | | 181 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 43 665.00 | 116 655.00 | | 43 665.00 |
DY Tax and social security liabilities | 172 583.00 | 171 463.00 | | 172 583.00 |
EA Other liabilities | 9 531.00 | 362.00 | | 9 531.00 |
EC TOTAL (IV) | 225 780.00 | 288 481.00 | | 225 780.00 |
EE Grand total (I to V) | 1 534 955.00 | 1 730 851.00 | | 1 534 955.00 |
EG Accrued income and payables due within one year | 225 780.00 | 288 481.00 | | 225 780.00 |
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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 | 2 341.00 | 1 101 665.00 | 1 104 006.00 | 2 341.00 |
FJ Net sales | 2 341.00 | 1 101 665.00 | 1 104 006.00 | 2 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 077.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 138 086.00 | |
FW Other purchases and external expenses | | | 222 439.00 | |
FX Taxes, duties, and similar payments | | | 14 779.00 | |
FY Salaries and Wages | | | 549 578.00 | |
FZ Social Security Contributions | | | 219 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 866.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 036 922.00 | |
GG - OPERATING RESULT (I - II) | | | 101 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 224 326.00 | | | 224 326.00 |
HD Total exceptional income (VII) | 224 326.00 | | | 224 326.00 |
HE Exceptional expenses on management operations | 246 352.00 | 16.00 | | 246 352.00 |
HG Exceptional depreciation and provisions | 152 000.00 | | | 152 000.00 |
HH Total exceptional expenses (VIII) | 398 352.00 | 16.00 | | 398 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 026.00 | -16.00 | | -174 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 412.00 | 1 190 666.00 | | 1 362 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 274.00 | 1 209 850.00 | | 1 435 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 862.00 | -19 183.00 | | -72 862.00 |
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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 | 25 222.00 | | | 25 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 22 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 216.00 | | | 4 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 210.00 | | | 17 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | | 3 795.00 |
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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 | 20 913.00 | 585.00 | | 20 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 696.00 | 585.00 | | 16 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 242 198.00 | 181 866.00 | 242 198.00 | 242 198.00 |
7C Grand total | 242 198.00 | 181 866.00 | 242 198.00 | 242 198.00 |
UE of which provisions and reversals: - Operating | | 29 866.00 | 17 872.00 | |
UJ - Exceptional | | 152 000.00 | 224 326.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 43 665.00 | 43 665.00 | | 43 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 170 950.00 | | | 170 950.00 |
VP Miscellaneous | 85 655.00 | | | 85 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 583.00 | 172 583.00 | | 172 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 635.00 | 256 605.00 | 30.00 | 256 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 780.00 | 225 780.00 | | 225 780.00 |
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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 | 6.00 | | | 6.00 |
