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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 | 7 451.00 | 7 451.00 | | 7 451.00 |
AF Concessions, Patents and Similar Rights | 54 493.00 | 54 493.00 | | 54 493.00 |
AT Other tangible assets | 110 229.00 | 49 986.00 | 60 243.00 | 110 229.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 905 192.00 | 111 930.00 | 793 262.00 | 905 192.00 |
BX Customers and related accounts | 483 124.00 | | 483 124.00 | 483 124.00 |
BZ Other receivables | 842 520.00 | | 842 520.00 | 842 520.00 |
CD Marketable securities | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 167 652.00 | | 167 652.00 | 167 652.00 |
CH Prepaid expenses | 21 561.00 | | 21 561.00 | 21 561.00 |
CJ TOTAL (II) | 1 515 194.00 | | 1 515 194.00 | 1 515 194.00 |
CO Grand total (0 to V) | 2 420 386.00 | 111 930.00 | 2 308 456.00 | 2 420 386.00 |
CU Other investments | 722 044.00 | | 722 044.00 | 722 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 027 493.00 | | | 2 027 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 645.00 | | | 62 645.00 |
DK Regulated provisions | 11 652.00 | | | 11 652.00 |
DL TOTAL (I) | 2 156 790.00 | | | 2 156 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 202.00 | | | 14 202.00 |
DX Trade payables and related accounts | 58 152.00 | | | 58 152.00 |
DY Tax and social security liabilities | 78 358.00 | | | 78 358.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 151 666.00 | | | 151 666.00 |
EE Grand total (I to V) | 2 308 456.00 | | | 2 308 456.00 |
EG Accrued income and payables due within one year | 151 666.00 | | | 151 666.00 |
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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 | 273 523.00 | | 273 523.00 | 273 523.00 |
FJ Net sales | 273 523.00 | | 273 523.00 | 273 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | -38.00 | |
FR Total operating income (I) | | | 274 985.00 | |
FS Purchases of goods (including customs duties) | | | 646.00 | |
FW Other purchases and external expenses | | | 157 815.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 104 451.00 | |
FZ Social Security Contributions | | | 36 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 314 039.00 | |
GG - OPERATING RESULT (I - II) | | | -39 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 11 205.00 | |
GP Total financial income (V) | | | 111 205.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 8 416.00 | | | 8 416.00 |
HH Total exceptional expenses (VIII) | 8 416.00 | | | 8 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 416.00 | | | -8 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 191.00 | | | 386 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 546.00 | | | 323 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 645.00 | | | 62 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 652.00 | | | 11 652.00 |
7C Grand total | 11 652.00 | | | 11 652.00 |
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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 | 14 202.00 | 14 202.00 | | 14 202.00 |
8B Suppliers and Related Accounts | 58 152.00 | 58 152.00 | | 58 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 358.00 | 78 358.00 | | 78 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 674.00 | 1 346 904.00 | 10 770.00 | 1 357 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 666.00 | 151 666.00 | | 151 666.00 |
