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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 959.00 | 36 407.00 | 9 552.00 | 45 959.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 48 133.00 | 36 407.00 | 11 726.00 | 48 133.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 7 482.00 | | 7 482.00 | 7 482.00 |
CD Marketable securities | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 202 633.00 | | 202 633.00 | 202 633.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 221 409.00 | | 221 409.00 | 221 409.00 |
CO Grand total (0 to V) | 269 542.00 | 36 407.00 | 233 134.00 | 269 542.00 |
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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 | 101 900.00 | 93 100.00 | | 101 900.00 |
DH Retained earnings | 23 403.00 | 23 332.00 | | 23 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 698.00 | 8 871.00 | | -12 698.00 |
DL TOTAL (I) | 120 990.00 | 133 687.00 | | 120 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 239.00 | | 277.00 |
DX Trade payables and related accounts | 3 763.00 | 2 082.00 | | 3 763.00 |
DY Tax and social security liabilities | 108 104.00 | 106 756.00 | | 108 104.00 |
EC TOTAL (IV) | 112 144.00 | 109 077.00 | | 112 144.00 |
EE Grand total (I to V) | 233 134.00 | 242 765.00 | | 233 134.00 |
EI Including equity loans | 277.00 | | | 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 308 004.00 | |
FJ Net sales | | | 308 004.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 310 169.00 | |
FW Other purchases and external expenses | | | 103 905.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 159 364.00 | |
FZ Social Security Contributions | | | 55 542.00 | |
GB Operating Expenses - Provisions | | | 1 677.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 323 185.00 | |
GG - OPERATING RESULT (I - II) | | | -13 016.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | -318.00 | 1 060.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 169.00 | 304 684.00 | | 310 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 867.00 | 295 813.00 | | 322 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 698.00 | 8 871.00 | | -12 698.00 |
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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 | 48 133.00 | | | 48 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | | 48 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 959.00 | | | 45 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 34 731.00 | 1 677.00 | 36 407.00 | 34 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 731.00 | 1 677.00 | 36 407.00 | 34 731.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VP Miscellaneous | 7 482.00 | 7 482.00 | | 7 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 104.00 | 108 104.00 | | 108 104.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 397.00 | 10 223.00 | 2 174.00 | 12 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 144.00 | 112 144.00 | | 112 144.00 |
