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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 | 53 912.00 | 1 912.00 | 52 000.00 | 53 912.00 |
AJ Other Intangible Assets | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 1 609.00 | 1 588.00 | 20.00 | 1 609.00 |
AR Technical installations, industrial equipment and tools | 4 095.00 | 4 095.00 | | 4 095.00 |
AT Other tangible assets | 66 227.00 | 64 887.00 | 1 340.00 | 66 227.00 |
BF Loans | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 176 194.00 | 72 483.00 | 103 711.00 | 176 194.00 |
BT Goods | 10 453.00 | | 10 453.00 | 10 453.00 |
BX Customers and related accounts | 83 287.00 | 11 886.00 | 71 401.00 | 83 287.00 |
BZ Other receivables | 52 024.00 | | 52 024.00 | 52 024.00 |
CF Cash and cash equivalents | 9 764.00 | | 9 764.00 | 9 764.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 156 178.00 | 11 886.00 | 144 292.00 | 156 178.00 |
CO Grand total (0 to V) | 332 373.00 | 84 369.00 | 248 003.00 | 332 373.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 638.00 | 83 390.00 | | 74 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 171.00 | -8 751.00 | | -14 171.00 |
DL TOTAL (I) | 82 466.00 | 96 638.00 | | 82 466.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 270.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 271.00 | | 1 250.00 |
DX Trade payables and related accounts | 97 103.00 | 123 889.00 | | 97 103.00 |
DY Tax and social security liabilities | 66 860.00 | 53 913.00 | | 66 860.00 |
EC TOTAL (IV) | 165 537.00 | 179 345.00 | | 165 537.00 |
EE Grand total (I to V) | 248 003.00 | 275 983.00 | | 248 003.00 |
EG Accrued income and payables due within one year | 165 537.00 | 179 345.00 | | 165 537.00 |
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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 | 304.00 | | 304.00 | 304.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 452 374.00 | | 452 374.00 | 452 374.00 |
FJ Net sales | 452 678.00 | | 452 678.00 | 452 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 331.00 | |
FW Other purchases and external expenses | | | 248 111.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 186 785.00 | |
FZ Social Security Contributions | | | 42 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 483 306.00 | |
GG - OPERATING RESULT (I - II) | | | -13 311.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 494.00 | 424 681.00 | | 470 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 665.00 | 433 432.00 | | 484 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 171.00 | -8 751.00 | | -14 171.00 |
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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 | 97 103.00 | 97 103.00 | | 97 103.00 |
8C Staff and Related Accounts | 26 326.00 | 26 326.00 | | 26 326.00 |
8D Social Security and Other Social Organizations | 32 329.00 | 32 329.00 | | 32 329.00 |
UX Other trade receivables | 70 274.00 | | | 70 274.00 |
VA Doubtful or disputed receivables | 13 013.00 | | | 13 013.00 |
VB VAT | 21 975.00 | | | 21 975.00 |
VC Group and associates | 1 052.00 | | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 12 185.00 | | | 12 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 810.00 | | | 16 810.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 987.00 | 135 987.00 | | 135 987.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 537.00 | 165 537.00 | | 165 537.00 |
Z1 Receivables representing loaned securities | 26.00 | | | 26.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
