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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 | 61 388.00 | 1 388.00 | 60 000.00 | 61 388.00 |
AT Other tangible assets | 37 409.00 | 33 114.00 | 4 296.00 | 37 409.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 108 865.00 | 34 502.00 | 74 364.00 | 108 865.00 |
BX Customers and related accounts | 309 761.00 | | 309 761.00 | 309 761.00 |
BZ Other receivables | 81 439.00 | | 81 439.00 | 81 439.00 |
CF Cash and cash equivalents | 678 756.00 | | 678 756.00 | 678 756.00 |
CH Prepaid expenses | 151 080.00 | | 151 080.00 | 151 080.00 |
CJ TOTAL (II) | 1 221 036.00 | | 1 221 036.00 | 1 221 036.00 |
CO Grand total (0 to V) | 1 329 902.00 | 34 502.00 | 1 295 400.00 | 1 329 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 881.00 | 20 711.00 | | 20 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 578.00 | 100 170.00 | | -42 578.00 |
DL TOTAL (I) | 44 304.00 | 186 881.00 | | 44 304.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 318.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 1 616.00 | | 566.00 |
DX Trade payables and related accounts | 178 068.00 | 131 498.00 | | 178 068.00 |
DY Tax and social security liabilities | 68 157.00 | 102 640.00 | | 68 157.00 |
EA Other liabilities | 10 709.00 | 11 709.00 | | 10 709.00 |
EB Prepaid income (2) | 993 192.00 | 685 735.00 | | 993 192.00 |
EC TOTAL (IV) | 1 251 096.00 | 933 516.00 | | 1 251 096.00 |
EE Grand total (I to V) | 1 295 400.00 | 1 120 397.00 | | 1 295 400.00 |
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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 | | | 757 165.00 | |
FJ Net sales | | | 757 165.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 758 882.00 | |
FW Other purchases and external expenses | | | 637 407.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 117 771.00 | |
FZ Social Security Contributions | | | 41 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 802 542.00 | |
GG - OPERATING RESULT (I - II) | | | -43 660.00 | |
GP Total financial income (V) | | | 567.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 894.00 | 30 813.00 | | -1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 449.00 | 1 241 269.00 | | 759 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 027.00 | 1 141 099.00 | | 802 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 578.00 | 100 170.00 | | -42 578.00 |
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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 | 32 301.00 | 2 201.00 | | 32 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 913.00 | 2 201.00 | | 30 913.00 |
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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 | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 178 068.00 | 178 068.00 | | 178 068.00 |
8D Social Security and Other Social Organizations | 68 156.00 | 68 156.00 | | 68 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 709.00 | 10 709.00 | | 10 709.00 |
8L Deferred income | 993 192.00 | 993 192.00 | | 993 192.00 |
UT Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 542 280.00 | 542 280.00 | | 542 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 348.00 | 542 280.00 | 10 068.00 | 552 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 096.00 | 1 251 096.00 | | 1 251 096.00 |
