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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
AF Concessions, Patents and Similar Rights | 25 662.00 | 11 971.00 | 13 691.00 | 25 662.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 414.00 | 1 414.00 | | 1 414.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 39 550.00 | | 39 550.00 | 39 550.00 |
BJ TOTAL (I) | 77 896.00 | 14 654.00 | 63 241.00 | 77 896.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 185 496.00 | 39 226.00 | 146 270.00 | 185 496.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 557.00 | 39 226.00 | 157 331.00 | 196 557.00 |
CO Grand total (0 to V) | 274 453.00 | 53 881.00 | 220 572.00 | 274 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 2 493.00 | 402.00 | | 2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159.00 | 2 091.00 | | 2 159.00 |
DL TOTAL (I) | 40 952.00 | 38 793.00 | | 40 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 376.00 | 8 074.00 | | 108 376.00 |
DX Trade payables and related accounts | 23 972.00 | 66 576.00 | | 23 972.00 |
DY Tax and social security liabilities | 43 474.00 | 51 207.00 | | 43 474.00 |
EA Other liabilities | 3 799.00 | 5 305.00 | | 3 799.00 |
EC TOTAL (IV) | 179 620.00 | 132 753.00 | | 179 620.00 |
EE Grand total (I to V) | 220 572.00 | 171 546.00 | | 220 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 201.00 | | 3 201.00 | 3 201.00 |
FD Production sold - goods | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 122 766.00 | | 122 766.00 | 122 766.00 |
FJ Net sales | 126 250.00 | | 126 250.00 | 126 250.00 |
FN Capitalized production | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 561.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 140 176.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 472.00 | |
FU Purchases of raw materials and other supplies | | | 5 130.00 | |
FW Other purchases and external expenses | | | 65 930.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 32 175.00 | |
FZ Social Security Contributions | | | 13 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 27 192.00 | |
GF Total Operating Expenses (II) | | | 157 831.00 | |
GG - OPERATING RESULT (I - II) | | | -17 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 240.00 | |
GP Total financial income (V) | | | 10 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 613.00 | 341.00 | | 23 613.00 |
HD Total exceptional income (VII) | 23 613.00 | 341.00 | | 23 613.00 |
HE Exceptional expenses on management operations | 13 227.00 | 1 746.00 | | 13 227.00 |
HH Total exceptional expenses (VIII) | 13 227.00 | 1 746.00 | | 13 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 386.00 | -1 405.00 | | 10 386.00 |
HK Income tax | 176.00 | 424.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 029.00 | 169 868.00 | | 174 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 870.00 | 167 778.00 | | 171 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159.00 | 2 091.00 | | 2 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 376.00 | 108 376.00 | | 108 376.00 |
8B Suppliers and Related Accounts | 23 972.00 | 23 972.00 | | 23 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 474.00 | 43 474.00 | | 43 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 712.00 | 195 162.00 | 49 550.00 | 244 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 620.00 | 179 620.00 | | 179 620.00 |
