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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 | 11 470.00 | 11 470.00 | | 11 470.00 |
AT Other tangible assets | 50 441.00 | 34 502.00 | 15 939.00 | 50 441.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 64 277.00 | 45 972.00 | 18 305.00 | 64 277.00 |
BX Customers and related accounts | 31 992.00 | | 31 992.00 | 31 992.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 183 159.00 | | 183 159.00 | 183 159.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 219 557.00 | | 219 557.00 | 219 557.00 |
CO Grand total (0 to V) | 283 834.00 | 45 972.00 | 237 861.00 | 283 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 020.00 | 156 104.00 | | 188 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 31 915.00 | | 284.00 |
DL TOTAL (I) | 196 688.00 | 196 404.00 | | 196 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 872.00 | | 872.00 |
DX Trade payables and related accounts | 1 926.00 | 9 167.00 | | 1 926.00 |
DY Tax and social security liabilities | 37 380.00 | 26 205.00 | | 37 380.00 |
EA Other liabilities | 995.00 | 995.00 | | 995.00 |
EC TOTAL (IV) | 41 173.00 | 37 239.00 | | 41 173.00 |
EE Grand total (I to V) | 237 861.00 | 233 643.00 | | 237 861.00 |
EG Accrued income and payables due within one year | 41 173.00 | 37 239.00 | | 41 173.00 |
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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 | 203 117.00 | 3 000.00 | 206 117.00 | 203 117.00 |
FJ Net sales | 203 117.00 | 3 000.00 | 206 117.00 | 203 117.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 119.00 | |
FW Other purchases and external expenses | | | 60 276.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 96 908.00 | |
FZ Social Security Contributions | | | 38 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 835.00 | |
GG - OPERATING RESULT (I - II) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 119.00 | 234 909.00 | | 206 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 835.00 | 202 993.00 | | 205 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 31 915.00 | | 284.00 |
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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 | 68 248.00 | | 529.00 | 68 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 366.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 64 277.00 | |
IO DECREASES Total including other intangible assets | | | 11 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 470.00 | | | 11 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 912.00 | | 529.00 | 49 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866.00 | | | 6 866.00 |
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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 | 39 320.00 | 6 652.00 | | 39 320.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | 247.00 | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 097.00 | 6 405.00 | | 28 097.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8C Staff and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 18 235.00 | 18 235.00 | | 18 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
UX Other trade receivables | 31 992.00 | 31 992.00 | | 31 992.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 763.00 | 36 397.00 | 2 366.00 | 38 763.00 |
VW VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 173.00 | 41 173.00 | | 41 173.00 |
