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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 | 26 554.00 | 26 554.00 | | 26 554.00 |
AT Other tangible assets | 175 606.00 | 152 908.00 | 22 698.00 | 175 606.00 |
BF Loans | 6 575.00 | | 6 575.00 | 6 575.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 218 334.00 | 179 462.00 | 38 872.00 | 218 334.00 |
BP Services in progress | 119 500.00 | | 119 500.00 | 119 500.00 |
BX Customers and related accounts | 230 431.00 | | 230 431.00 | 230 431.00 |
BZ Other receivables | 43 220.00 | | 43 220.00 | 43 220.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 941 376.00 | | 941 376.00 | 941 376.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 1 738 852.00 | | 1 738 852.00 | 1 738 852.00 |
CO Grand total (0 to V) | 1 957 186.00 | 179 462.00 | 1 777 724.00 | 1 957 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 293.00 | 159 657.00 | | 5 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 029.00 | -154 364.00 | | -12 029.00 |
DL TOTAL (I) | 103 264.00 | 115 293.00 | | 103 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | 3 641.00 | | 6 954.00 |
DX Trade payables and related accounts | 5 597.00 | 9 106.00 | | 5 597.00 |
DY Tax and social security liabilities | 111 052.00 | 103 902.00 | | 111 052.00 |
EA Other liabilities | 1 550 855.00 | 2 003 176.00 | | 1 550 855.00 |
EC TOTAL (IV) | 1 674 460.00 | 2 119 826.00 | | 1 674 460.00 |
EE Grand total (I to V) | 1 777 724.00 | 2 235 120.00 | | 1 777 724.00 |
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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 | 475 803.00 | | 475 803.00 | 475 803.00 |
FJ Net sales | 475 803.00 | | 475 803.00 | 475 803.00 |
FM Inventory production | | | 67 000.00 | |
FN Capitalized production | | | 24 171.00 | |
FR Total operating income (I) | | | 566 974.00 | |
FW Other purchases and external expenses | | | 114 243.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 346 355.00 | |
FZ Social Security Contributions | | | 90 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 820.00 | |
GF Total Operating Expenses (II) | | | 581 412.00 | |
GG - OPERATING RESULT (I - II) | | | -14 439.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 1 144.00 | | 67.00 |
HB Exceptional income from capital transactions | | 2 722.00 | | |
HD Total exceptional income (VII) | 67.00 | 3 867.00 | | 67.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HF Exceptional expenses on capital transactions | | 1 967.00 | | |
HH Total exceptional expenses (VIII) | | 2 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 1 686.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 383.00 | 551 389.00 | | 569 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 412.00 | 705 753.00 | | 581 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 028.00 | -154 364.00 | | -12 028.00 |
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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 | 1 550 855.00 | 1 550 855.00 | | 1 550 855.00 |
8B Suppliers and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8C Staff and Related Accounts | 14 433.00 | 14 433.00 | | 14 433.00 |
8D Social Security and Other Social Organizations | 33 744.00 | 33 744.00 | | 33 744.00 |
UP Loans | 6 500.00 | 1 450.00 | | 6 500.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 230 400.00 | | | 230 400.00 |
VB VAT | 8 738.00 | | | 8 738.00 |
VI Group and Associates | 6 945.00 | 6 945.00 | | 6 945.00 |
VM Income taxes | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 527.00 | 260 363.00 | 16 164.00 | 276 527.00 |
VW VAT | 69 830.00 | 69 830.00 | | 69 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 405.00 | 1 681 405.00 | | 1 681 405.00 |
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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 | 13.00 | | | 13.00 |
