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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 | 39 173.00 | 39 173.00 | | 39 173.00 |
AT Other tangible assets | 18 867.00 | 12 404.00 | 6 462.00 | 18 867.00 |
BJ TOTAL (I) | 58 040.00 | 51 577.00 | 6 462.00 | 58 040.00 |
BX Customers and related accounts | 7 125.00 | | 7 125.00 | 7 125.00 |
BZ Other receivables | 184 973.00 | | 184 973.00 | 184 973.00 |
CF Cash and cash equivalents | 252 535.00 | | 252 535.00 | 252 535.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 445 671.00 | | 445 671.00 | 445 671.00 |
CO Grand total (0 to V) | 503 711.00 | 51 577.00 | 452 133.00 | 503 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | | | 2 140.00 |
DL TOTAL (I) | 152 140.00 | | | 152 140.00 |
DX Trade payables and related accounts | 18 732.00 | | | 18 732.00 |
DY Tax and social security liabilities | 4 637.00 | | | 4 637.00 |
EA Other liabilities | 239 326.00 | | | 239 326.00 |
EB Prepaid income (2) | 37 298.00 | | | 37 298.00 |
EC TOTAL (IV) | 299 993.00 | | | 299 993.00 |
EE Grand total (I to V) | 452 133.00 | | | 452 133.00 |
EG Accrued income and payables due within one year | 299 993.00 | | | 299 993.00 |
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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 | 255 843.00 | | 255 843.00 | 255 843.00 |
FJ Net sales | 255 843.00 | | 255 843.00 | 255 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 4 244.00 | |
FR Total operating income (I) | | | 260 380.00 | |
FW Other purchases and external expenses | | | 91 417.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 110 652.00 | |
FZ Social Security Contributions | | | 45 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 251 974.00 | |
GG - OPERATING RESULT (I - II) | | | 8 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 427.00 | | | 7 427.00 |
HH Total exceptional expenses (VIII) | 7 427.00 | | | 7 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 427.00 | | | -7 427.00 |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 919.00 | | | 261 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 778.00 | | | 259 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | | | 2 140.00 |
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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 | | | 58 040.00 | |
I4 DECREASES Grand Total | | | 58 040.00 | |
IO DECREASES Total including other intangible assets | | | 39 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 867.00 | |
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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 | | 51 577.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 404.00 | | |
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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 | 18 732.00 | 18 732.00 | | 18 732.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 326.00 | 239 326.00 | | 239 326.00 |
8L Deferred income | 37 298.00 | 37 298.00 | | 37 298.00 |
UX Other trade receivables | 7 125.00 | | | 7 125.00 |
VB VAT | 8 377.00 | | | 8 377.00 |
VC Group and associates | 176 596.00 | | | 176 596.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 135.00 | 193 135.00 | | 193 135.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 993.00 | 299 993.00 | | 299 993.00 |
