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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 262 992.00 | 262 992.00 | | 262 992.00 |
AT Other tangible assets | 169 288.00 | 152 078.00 | 17 209.00 | 169 288.00 |
BJ TOTAL (I) | 432 280.00 | 415 071.00 | 17 209.00 | 432 280.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 405.00 | | 39 405.00 | 39 405.00 |
CF Cash and cash equivalents | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 45 359.00 | | 45 359.00 | 45 359.00 |
CO Grand total (0 to V) | 477 638.00 | 415 071.00 | 62 568.00 | 477 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64.00 | 2.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | 62.00 | | 185.00 |
DL TOTAL (I) | 11 248.00 | 11 064.00 | | 11 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 491.00 | 74 189.00 | | 42 491.00 |
DX Trade payables and related accounts | 4 884.00 | 2 322.00 | | 4 884.00 |
DY Tax and social security liabilities | 3 945.00 | 4 130.00 | | 3 945.00 |
EC TOTAL (IV) | 51 319.00 | 80 642.00 | | 51 319.00 |
EE Grand total (I to V) | 62 568.00 | 91 705.00 | | 62 568.00 |
EG Accrued income and payables due within one year | 51 319.00 | 80 642.00 | | 51 319.00 |
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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 | | | 38.00 | |
FG Production sold - services | | | 468.00 | |
FJ Net sales | | | 506.00 | |
FN Capitalized production | | | 1 365.00 | |
FO Operating subsidies | | | 22 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 755.00 | |
FQ Other income | | | 4 199.00 | |
FR Total operating income (I) | | | 75 664.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FW Other purchases and external expenses | | | 114 914.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 20 428.00 | |
FZ Social Security Contributions | | | 5 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 523.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 200 568.00 | |
GG - OPERATING RESULT (I - II) | | | -124 903.00 | |
GR Interest and similar expenses | | | 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 000.00 | 94 667.00 | | 107 000.00 |
HD Total exceptional income (VII) | 107 000.00 | 94 667.00 | | 107 000.00 |
HF Exceptional expenses on capital transactions | | 1 519.00 | | |
HH Total exceptional expenses (VIII) | | 1 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 000.00 | 93 148.00 | | 107 000.00 |
HK Income tax | -18 345.00 | -74 952.00 | | -18 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 664.00 | 282 690.00 | | 182 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 480.00 | 282 628.00 | | 182 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | 62.00 | | 185.00 |
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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 | 358 547.00 | 2 204.00 | | 358 547.00 |
PE DEPRECIATION Total including other intangible assets | 214 872.00 | | | 214 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 675.00 | 2 204.00 | | 143 675.00 |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
VI Group and Associates | 42 491.00 | 42 491.00 | | 42 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 405.00 | 39 405.00 | | 39 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 405.00 | 39 405.00 | | 39 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 319.00 | 51 319.00 | | 51 319.00 |
