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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 | 19 346.00 | 12 733.00 | 6 613.00 | 19 346.00 |
AJ Other Intangible Assets | 286 791.00 | 5 397.00 | 281 394.00 | 286 791.00 |
AT Other tangible assets | 77 569.00 | 22 878.00 | 54 691.00 | 77 569.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 386 807.00 | 41 009.00 | 345 798.00 | 386 807.00 |
BX Customers and related accounts | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BZ Other receivables | 314 098.00 | | 314 098.00 | 314 098.00 |
CF Cash and cash equivalents | 223 429.00 | | 223 429.00 | 223 429.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 1 648 002.00 | | 1 648 002.00 | 1 648 002.00 |
CO Grand total (0 to V) | 2 034 809.00 | 41 009.00 | 1 993 800.00 | 2 034 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 352.00 | 16 352.00 | | 16 352.00 |
DB Share, merger, contribution premiums, etc. | 711 778.00 | 679 698.00 | | 711 778.00 |
DH Retained earnings | -10 508.00 | | | -10 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 491.00 | -10 508.00 | | 55 491.00 |
DL TOTAL (I) | 773 113.00 | 685 542.00 | | 773 113.00 |
DU Loans and Debts from Credit Institutions (3) | 117 472.00 | 17 472.00 | | 117 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 639.00 | | 3 816.00 |
DX Trade payables and related accounts | 4 902.00 | 25 882.00 | | 4 902.00 |
DY Tax and social security liabilities | 138 641.00 | 28 821.00 | | 138 641.00 |
EB Prepaid income (2) | 955 856.00 | 325 856.00 | | 955 856.00 |
EC TOTAL (IV) | 1 220 687.00 | 398 670.00 | | 1 220 687.00 |
EE Grand total (I to V) | 1 993 800.00 | 1 084 212.00 | | 1 993 800.00 |
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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 | 205 000.00 | 200 000.00 | 405 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | 200 000.00 | 405 000.00 | 205 000.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 236.00 | |
FR Total operating income (I) | | | 858 237.00 | |
FW Other purchases and external expenses | | | 317 911.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 621 212.00 | |
FZ Social Security Contributions | | | 104 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 083 595.00 | |
GG - OPERATING RESULT (I - II) | | | -225 358.00 | |
GN Positive exchange differences | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -279 731.00 | -23 603.00 | | -279 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 355.00 | 89 174.00 | | 859 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 864.00 | 99 682.00 | | 803 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 491.00 | -10 508.00 | | 55 491.00 |
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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 | 3 816.00 | 3 815.00 | | 3 816.00 |
8B Suppliers and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8L Deferred income | 955 856.00 | 955 856.00 | | 955 856.00 |
VG Loans with a maturity of up to one year at origin | 117 472.00 | 117 472.00 | | 117 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 641.00 | 138 641.00 | | 138 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 673.00 | 1 424 573.00 | 3 100.00 | 1 427 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 687.00 | 1 220 687.00 | | 1 220 687.00 |
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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 | 9.00 | | | 9.00 |
