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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 | 8 828.00 | 5 123.00 | 3 705.00 | 8 828.00 |
AT Other tangible assets | 20 688.00 | 15 569.00 | 5 119.00 | 20 688.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 30 611.00 | 20 691.00 | 9 920.00 | 30 611.00 |
BT Goods | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 22 681.00 | | 22 681.00 | 22 681.00 |
BZ Other receivables | 47 424.00 | | 47 424.00 | 47 424.00 |
CF Cash and cash equivalents | 213 552.00 | | 213 552.00 | 213 552.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 294 224.00 | | 294 224.00 | 294 224.00 |
CO Grand total (0 to V) | 324 835.00 | 20 691.00 | 304 143.00 | 324 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -37 225.00 | 5 647.00 | | -37 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 255.00 | -42 872.00 | | -39 255.00 |
DL TOTAL (I) | -37 479.00 | 1 775.00 | | -37 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 021.00 | 9 664.00 | | 6 021.00 |
DW Advances and down payments received on current orders | 300.00 | 1 025.00 | | 300.00 |
DX Trade payables and related accounts | 19 874.00 | 15 696.00 | | 19 874.00 |
DY Tax and social security liabilities | 99 803.00 | 84 962.00 | | 99 803.00 |
EA Other liabilities | 42 710.00 | 38 391.00 | | 42 710.00 |
EB Prepaid income (2) | 172 915.00 | | | 172 915.00 |
EC TOTAL (IV) | 341 623.00 | 149 737.00 | | 341 623.00 |
EE Grand total (I to V) | 304 143.00 | 151 512.00 | | 304 143.00 |
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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 | 1 859.00 | | 1 859.00 | 1 859.00 |
FG Production sold - services | 81 636.00 | 55.00 | 81 690.00 | 81 636.00 |
FJ Net sales | 83 494.00 | 55.00 | 83 549.00 | 83 494.00 |
FO Operating subsidies | | | 537 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 624 000.00 | |
FS Purchases of goods (including customs duties) | | | 744.00 | |
FT Inventory change (goods) | | | -827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 890.00 | |
FX Taxes, duties, and similar payments | | | 39 741.00 | |
FY Salaries and Wages | | | 325 882.00 | |
FZ Social Security Contributions | | | 95 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 662 736.00 | |
GG - OPERATING RESULT (I - II) | | | -38 736.00 | |
GR Interest and similar expenses | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 000.00 | 635 364.00 | | 624 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 255.00 | 678 236.00 | | 663 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 255.00 | -42 872.00 | | -39 255.00 |
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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 | 28 906.00 | | 1 705.00 | 28 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 30 611.00 | |
IO DECREASES Total including other intangible assets | | | 8 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 828.00 | | | 8 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 063.00 | | 625.00 | 20 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 080.00 | 15.00 |
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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 | 11 147.00 | 9 545.00 | | 11 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | 2 789.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 813.00 | 6 756.00 | | 8 813.00 |
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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 | 19 874.00 | 19 874.00 | | 19 874.00 |
8C Staff and Related Accounts | 50 390.00 | 50 390.00 | | 50 390.00 |
8D Social Security and Other Social Organizations | 30 959.00 | 30 959.00 | | 30 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 710.00 | 42 710.00 | | 42 710.00 |
8L Deferred income | 172 915.00 | 172 915.00 | | 172 915.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 22 681.00 | 22 681.00 | | 22 681.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 6 021.00 | 3 679.00 | 2 343.00 | 6 021.00 |
VK Loans repaid during the year | 3 642.00 | | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 703.00 | 16 703.00 | | 16 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 480.00 | 46 480.00 | | 46 480.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 645.00 | 75 565.00 | 1 080.00 | 76 645.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 323.00 | 338 980.00 | 2 343.00 | 341 323.00 |
