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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 | 13 760.00 | 11 452.00 | 2 308.00 | 13 760.00 |
AT Other tangible assets | 300 463.00 | 153 363.00 | 147 100.00 | 300 463.00 |
AX Advances and down payments | 18 992.00 | | 18 992.00 | 18 992.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 363 755.00 | 164 815.00 | 198 940.00 | 363 755.00 |
BX Customers and related accounts | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 38 061.00 | | 38 061.00 | 38 061.00 |
CF Cash and cash equivalents | 7 062 027.00 | | 7 062 027.00 | 7 062 027.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 7 114 752.00 | | 7 114 752.00 | 7 114 752.00 |
CO Grand total (0 to V) | 7 478 508.00 | 164 815.00 | 7 313 693.00 | 7 478 508.00 |
CP Shares due in less than one year | 22 300.00 | | | 22 300.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 090.00 | 18 158.00 | | 20 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 726.00 | 1 932.00 | | -63 726.00 |
DL TOTAL (I) | 7 364.00 | 71 090.00 | | 7 364.00 |
DU Loans and Debts from Credit Institutions (3) | 11 693.00 | 2 997.00 | | 11 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 182.00 | | 1 176.00 |
DX Trade payables and related accounts | 29 516.00 | 22 377.00 | | 29 516.00 |
DY Tax and social security liabilities | 172 563.00 | 136 141.00 | | 172 563.00 |
EA Other liabilities | 7 062 027.00 | 7 443 082.00 | | 7 062 027.00 |
EB Prepaid income (2) | 29 354.00 | | | 29 354.00 |
EC TOTAL (IV) | 7 306 328.00 | 7 604 779.00 | | 7 306 328.00 |
EE Grand total (I to V) | 7 313 693.00 | 7 675 869.00 | | 7 313 693.00 |
EG Accrued income and payables due within one year | 7 306 328.00 | 7 604 779.00 | | 7 306 328.00 |
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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 | 1 271 695.00 | | 1 271 695.00 | 1 271 695.00 |
FJ Net sales | 1 271 695.00 | | 1 271 695.00 | 1 271 695.00 |
FQ Other income | | | 3 677.00 | |
FR Total operating income (I) | | | 1 275 372.00 | |
FW Other purchases and external expenses | | | 297 645.00 | |
FX Taxes, duties, and similar payments | | | 9 889.00 | |
FY Salaries and Wages | | | 716 052.00 | |
FZ Social Security Contributions | | | 278 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 344 260.00 | |
GG - OPERATING RESULT (I - II) | | | -68 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 594.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 594.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -594.00 | | -400.00 |
HK Income tax | -5 562.00 | 5 022.00 | | -5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 372.00 | 1 199 947.00 | | 1 275 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 098.00 | 1 198 015.00 | | 1 339 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 726.00 | 1 932.00 | | -63 726.00 |
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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 | 316 357.00 | | 28 407.00 | 316 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 540.00 | |
I4 DECREASES Grand Total | | | 344 763.00 | |
IO DECREASES Total including other intangible assets | | | 13 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 760.00 | | | 13 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 297.00 | | 14 167.00 | 286 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | 14 240.00 | 16 300.00 |
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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 | 122 777.00 | 42 038.00 | | 122 777.00 |
PE DEPRECIATION Total including other intangible assets | 8 072.00 | 3 380.00 | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 705.00 | 38 658.00 | | 114 705.00 |
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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 | 29 516.00 | 29 516.00 | | 29 516.00 |
8C Staff and Related Accounts | 18 169.00 | 18 169.00 | | 18 169.00 |
8D Social Security and Other Social Organizations | 98 608.00 | 98 608.00 | | 98 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062 027.00 | 7 062 027.00 | | 7 062 027.00 |
8L Deferred income | 29 354.00 | 29 354.00 | | 29 354.00 |
UT Other financial assets | 22 300.00 | 22 300.00 | | 22 300.00 |
UX Other trade receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
UY Staff and related accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VG Loans with a maturity of up to one year at origin | 11 693.00 | 11 693.00 | | 11 693.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VM Income taxes | 10 885.00 | 10 885.00 | | 10 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 760.00 | 14 760.00 | | 14 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 404.00 | 16 404.00 | | 16 404.00 |
VS Prepaid expenses | 11 068.00 | 11 068.00 | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 026.00 | 75 026.00 | | 75 026.00 |
VW VAT | 41 025.00 | 41 025.00 | | 41 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 306 328.00 | 7 306 328.00 | | 7 306 328.00 |
