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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 | 67 530.00 | 14 253.00 | 53 277.00 | 67 530.00 |
AT Other tangible assets | 318 669.00 | 13 924.00 | 304 746.00 | 318 669.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 389 444.00 | 28 177.00 | 361 268.00 | 389 444.00 |
BX Customers and related accounts | 473 840.00 | | 473 840.00 | 473 840.00 |
BZ Other receivables | 145 520.00 | | 145 520.00 | 145 520.00 |
CF Cash and cash equivalents | 164 265.00 | | 164 265.00 | 164 265.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 786 005.00 | | 786 005.00 | 786 005.00 |
CO Grand total (0 to V) | 1 175 449.00 | 28 177.00 | 1 147 273.00 | 1 175 449.00 |
CP Shares due in less than one year | 3 245.00 | | | 3 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 401.00 | | | -178 401.00 |
DL TOTAL (I) | -128 401.00 | | | -128 401.00 |
DP Provisions for Risks | 28 054.00 | | | 28 054.00 |
DR TOTAL (IV) | 28 054.00 | | | 28 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 155 041.00 | | | 155 041.00 |
DY Tax and social security liabilities | 173 033.00 | | | 173 033.00 |
EA Other liabilities | 319 546.00 | | | 319 546.00 |
EC TOTAL (IV) | 1 247 620.00 | | | 1 247 620.00 |
EE Grand total (I to V) | 1 147 273.00 | | | 1 147 273.00 |
EG Accrued income and payables due within one year | 1 247 620.00 | | | 1 247 620.00 |
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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 | 394 867.00 | | 394 867.00 | 394 867.00 |
FJ Net sales | 394 867.00 | | 394 867.00 | 394 867.00 |
FO Operating subsidies | | | 280 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 675 412.00 | |
FW Other purchases and external expenses | | | 371 524.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 348 948.00 | |
FZ Social Security Contributions | | | 73 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 054.00 | |
GF Total Operating Expenses (II) | | | 853 813.00 | |
GG - OPERATING RESULT (I - II) | | | -178 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 412.00 | | | 675 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 813.00 | | | 853 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 401.00 | | | -178 401.00 |
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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 | | | 389 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 245.00 | |
I4 DECREASES Grand Total | | | 389 444.00 | |
IO DECREASES Total including other intangible assets | | | 67 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 318 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 245.00 | |
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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 | | 28 177.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 924.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 28 054.00 | | |
7C Grand total | | 28 054.00 | | |
UE of which provisions and reversals: - Operating | | 28 054.00 | | |
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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 | 155 041.00 | 155 041.00 | | 155 041.00 |
8C Staff and Related Accounts | 29 370.00 | 29 370.00 | | 29 370.00 |
8D Social Security and Other Social Organizations | 60 436.00 | 60 436.00 | | 60 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 546.00 | 319 546.00 | | 319 546.00 |
UT Other financial assets | 3 245.00 | 3 245.00 | | 3 245.00 |
UX Other trade receivables | 473 840.00 | | | 473 840.00 |
VB VAT | 126 483.00 | | | 126 483.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 8 257.00 | | | 8 257.00 |
VN Other taxes, similar payments | 9 330.00 | | | 9 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | | | 1 449.00 |
VS Prepaid expenses | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 985.00 | 624 985.00 | | 624 985.00 |
VW VAT | 80 858.00 | 80 858.00 | | 80 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 620.00 | 1 247 620.00 | | 1 247 620.00 |
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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 | 26.00 | | | 26.00 |
