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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 | 1 801.00 | 1 322.00 | 479.00 | 1 801.00 |
AT Other tangible assets | 23 660.00 | 9 747.00 | 13 912.00 | 23 660.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 29 311.00 | 11 070.00 | 18 241.00 | 29 311.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 379.00 | | 69 379.00 | 69 379.00 |
CF Cash and cash equivalents | 193 878.00 | | 193 878.00 | 193 878.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 269 111.00 | | 269 111.00 | 269 111.00 |
CO Grand total (0 to V) | 298 423.00 | 11 070.00 | 287 353.00 | 298 423.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 833.00 | 85 574.00 | | 89 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 042.00 | 4 258.00 | | -79 042.00 |
DL TOTAL (I) | 65 790.00 | 144 833.00 | | 65 790.00 |
DP Provisions for Risks | | 21 109.00 | | |
DQ Provisions for Expenses | 660.00 | 545.00 | | 660.00 |
DR TOTAL (IV) | 660.00 | 21 654.00 | | 660.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 34.00 | | 4.00 |
DX Trade payables and related accounts | 20 164.00 | 47 232.00 | | 20 164.00 |
DY Tax and social security liabilities | 159 862.00 | 166 243.00 | | 159 862.00 |
EA Other liabilities | 40 872.00 | | | 40 872.00 |
EC TOTAL (IV) | 220 903.00 | 213 510.00 | | 220 903.00 |
EE Grand total (I to V) | 287 353.00 | 379 997.00 | | 287 353.00 |
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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 | 2 669.00 | 880 216.00 | 882 885.00 | 2 669.00 |
FJ Net sales | 2 669.00 | 880 216.00 | 882 885.00 | 2 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 916 328.00 | |
FW Other purchases and external expenses | | | 361 744.00 | |
FX Taxes, duties, and similar payments | | | 17 538.00 | |
FY Salaries and Wages | | | 438 646.00 | |
FZ Social Security Contributions | | | 174 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 995 314.00 | |
GG - OPERATING RESULT (I - II) | | | -78 985.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | | -1 356.00 | | |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | -1 356.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1 356.00 | | -2.00 |
HK Income tax | | 6 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 347.00 | 1 093 929.00 | | 917 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 390.00 | 1 089 671.00 | | 996 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 042.00 | 4 258.00 | | -79 042.00 |
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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 | 28 285.00 | | 2 359.00 | 28 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 29 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 23 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 634.00 | | 2 359.00 | 22 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 8 548.00 | 2 833.00 | 312.00 | 8 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 144.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 370.00 | 2 689.00 | 312.00 | 7 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 654.00 | 115.00 | 21 109.00 | 21 654.00 |
7C Grand total | 21 654.00 | 115.00 | 21 109.00 | 21 654.00 |
UE of which provisions and reversals: - Operating | | 115.00 | 21 109.00 | |
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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 | 20 164.00 | 20 164.00 | | 20 164.00 |
8C Staff and Related Accounts | 82 251.00 | 82 251.00 | | 82 251.00 |
8D Social Security and Other Social Organizations | 64 255.00 | 64 255.00 | | 64 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 872.00 | 40 872.00 | | 40 872.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 44 774.00 | 44 774.00 | | 44 774.00 |
VC Group and associates | 7 568.00 | 6 624.00 | 944.00 | 7 568.00 |
VN Other taxes, similar payments | 16 010.00 | 16 010.00 | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 356.00 | 13 356.00 | | 13 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 582.00 | 72 788.00 | 5 794.00 | 78 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 903.00 | 220 903.00 | | 220 903.00 |
