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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 | 107 200.00 | 101 752.00 | 5 448.00 | 107 200.00 |
AT Other tangible assets | 8 447.00 | 1 036.00 | 7 410.00 | 8 447.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 118 347.00 | 102 788.00 | 15 558.00 | 118 347.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 135 931.00 | | 135 931.00 | 135 931.00 |
CF Cash and cash equivalents | 1 095 404.00 | | 1 095 404.00 | 1 095 404.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 431 846.00 | | 1 431 846.00 | 1 431 846.00 |
CO Grand total (0 to V) | 1 550 193.00 | 102 788.00 | 1 447 404.00 | 1 550 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458.00 | | | 1 458.00 |
DB Share, merger, contribution premiums, etc. | 1 204 686.00 | | | 1 204 686.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 99 333.00 | | | 99 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 012.00 | | | 25 012.00 |
DL TOTAL (I) | 1 330 591.00 | | | 1 330 591.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 72 946.00 | | | 72 946.00 |
DY Tax and social security liabilities | 33 696.00 | | | 33 696.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 116 813.00 | | | 116 813.00 |
EE Grand total (I to V) | 1 447 404.00 | | | 1 447 404.00 |
EG Accrued income and payables due within one year | 116 813.00 | | | 116 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 21 880.00 | 479 525.00 | 501 405.00 | 21 880.00 |
FJ Net sales | 21 880.00 | 479 525.00 | 501 405.00 | 21 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 525.00 | |
FW Other purchases and external expenses | | | 136 626.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 373 780.00 | |
FZ Social Security Contributions | | | 70 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 373.00 | |
GB Operating Expenses - Provisions | | | 66 666.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 690 507.00 | |
GG - OPERATING RESULT (I - II) | | | -188 981.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | -113 885.00 | | | -113 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 767.00 | | | 601 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 754.00 | | | 576 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 012.00 | | | 25 012.00 |
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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 | 748.00 | 35 374.00 | 36 122.00 | 748.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 34 773.00 | 35 085.00 | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 601.00 | 1 037.00 | 436.00 |
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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 | 72 946.00 | 72 946.00 | | 72 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 135 931.00 | 135 931.00 | | 135 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 696.00 | 33 696.00 | | 33 696.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 142.00 | 336 442.00 | 2 700.00 | 339 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 814.00 | 116 814.00 | | 116 814.00 |
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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 | 5.00 | 5.00 | | 5.00 |
