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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 | 80 004.00 | 426.00 | 79 578.00 | 80 004.00 |
AT Other tangible assets | 50 822.00 | 32 323.00 | 18 498.00 | 50 822.00 |
BJ TOTAL (I) | 130 826.00 | 32 749.00 | 98 076.00 | 130 826.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 27 654.00 | | 27 654.00 | 27 654.00 |
CF Cash and cash equivalents | 48 706.00 | | 48 706.00 | 48 706.00 |
CJ TOTAL (II) | 76 906.00 | | 76 906.00 | 76 906.00 |
CO Grand total (0 to V) | 207 731.00 | 32 749.00 | 174 982.00 | 207 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 52 832.00 | 25 193.00 | | 52 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 171.00 | 67 639.00 | | -23 171.00 |
DL TOTAL (I) | 117 661.00 | 180 832.00 | | 117 661.00 |
DX Trade payables and related accounts | 37 493.00 | 58 361.00 | | 37 493.00 |
DY Tax and social security liabilities | 19 828.00 | 38 569.00 | | 19 828.00 |
EA Other liabilities | | 14 478.00 | | |
EC TOTAL (IV) | 57 321.00 | 111 408.00 | | 57 321.00 |
EE Grand total (I to V) | 174 982.00 | 292 240.00 | | 174 982.00 |
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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 | 921 143.00 | | 921 143.00 | 921 143.00 |
FJ Net sales | 921 143.00 | | 921 143.00 | 921 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 921 356.00 | |
FW Other purchases and external expenses | | | 265 005.00 | |
FX Taxes, duties, and similar payments | | | 56 495.00 | |
FY Salaries and Wages | | | 435 718.00 | |
FZ Social Security Contributions | | | 174 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 6 877.00 | |
GF Total Operating Expenses (II) | | | 943 815.00 | |
GG - OPERATING RESULT (I - II) | | | -22 459.00 | |
GS Negative differences of foreign exchange | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 356.00 | 1 022 020.00 | | 921 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 527.00 | 954 381.00 | | 944 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 171.00 | 67 639.00 | | -23 171.00 |
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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 | 118 111.00 | | 12 715.00 | 118 111.00 |
I4 DECREASES Grand Total | | | 130 826.00 | |
IO DECREASES Total including other intangible assets | | | 80 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 874.00 | | 2 130.00 | 77 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 237.00 | | 10 585.00 | 40 237.00 |
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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 | 27 860.00 | 4 889.00 | | 27 860.00 |
PE DEPRECIATION Total including other intangible assets | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 860.00 | 4 463.00 | | 27 860.00 |
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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 | 37 493.00 | 37 493.00 | | 37 493.00 |
8C Staff and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
8D Social Security and Other Social Organizations | 4 854.00 | 4 854.00 | | 4 854.00 |
UX Other trade receivables | 545.00 | | | 545.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VM Income taxes | 16 116.00 | | | 16 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 019.00 | | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 200.00 | 28 200.00 | | 28 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 321.00 | 57 321.00 | | 57 321.00 |
