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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
AF Concessions, Patents and Similar Rights | 28 162.00 | 12 255.00 | 15 906.00 | 28 162.00 |
AT Other tangible assets | 4 172.00 | 1 597.00 | 2 575.00 | 4 172.00 |
BH Other financial assets | 9 496.00 | | 9 496.00 | 9 496.00 |
BJ TOTAL (I) | 43 100.00 | 15 123.00 | 27 977.00 | 43 100.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 496 138.00 | 233 218.00 | 262 920.00 | 496 138.00 |
BZ Other receivables | 93 599.00 | | 93 599.00 | 93 599.00 |
CF Cash and cash equivalents | 21 033.00 | | 21 033.00 | 21 033.00 |
CJ TOTAL (II) | 611 049.00 | 233 218.00 | 377 831.00 | 611 049.00 |
CO Grand total (0 to V) | 654 150.00 | 248 341.00 | 405 809.00 | 654 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 4 652.00 | 4 652.00 | | 4 652.00 |
DH Retained earnings | -52 168.00 | | | -52 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 348.00 | -52 168.00 | | -10 348.00 |
DL TOTAL (I) | -21 565.00 | -11 217.00 | | -21 565.00 |
DP Provisions for Risks | | 36 550.00 | | |
DR TOTAL (IV) | | 36 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 369.00 | 195 682.00 | | 104 369.00 |
DX Trade payables and related accounts | 123 927.00 | 28 774.00 | | 123 927.00 |
DY Tax and social security liabilities | 124 950.00 | 63 568.00 | | 124 950.00 |
EA Other liabilities | 74 128.00 | 1 920.00 | | 74 128.00 |
EC TOTAL (IV) | 427 374.00 | 289 944.00 | | 427 374.00 |
EE Grand total (I to V) | 405 809.00 | 315 277.00 | | 405 809.00 |
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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 | 432.00 | | 432.00 | 432.00 |
FG Production sold - services | 879 200.00 | | 879 200.00 | 879 200.00 |
FJ Net sales | 879 632.00 | | 879 632.00 | 879 632.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 245.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 919 901.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FW Other purchases and external expenses | | | 614 637.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 94 762.00 | |
FZ Social Security Contributions | | | 37 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 870 197.00 | |
GG - OPERATING RESULT (I - II) | | | 49 704.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 825.00 | 5 208.00 | | 57 825.00 |
HH Total exceptional expenses (VIII) | 57 825.00 | 5 208.00 | | 57 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 824.00 | -5 208.00 | | -57 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 901.00 | 188 878.00 | | 919 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 249.00 | 241 046.00 | | 930 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 348.00 | -52 168.00 | | -10 348.00 |
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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 | 14 654.00 | 468.00 | | 14 654.00 |
PE DEPRECIATION Total including other intangible assets | 13 241.00 | 285.00 | | 13 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414.00 | 184.00 | | 1 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 550.00 | | 36 550.00 | 36 550.00 |
6T Receivables | 116 305.00 | 116 913.00 | | 116 305.00 |
7B Total provisions for depreciation | 116 305.00 | 116 913.00 | | 116 305.00 |
7C Grand total | 152 855.00 | 116 913.00 | 36 550.00 | 152 855.00 |
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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 | 104 369.00 | 104 369.00 | | 104 369.00 |
8B Suppliers and Related Accounts | 123 927.00 | 123 927.00 | | 123 927.00 |
8D Social Security and Other Social Organizations | 124 950.00 | 124 950.00 | | 124 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 128.00 | 74 128.00 | | 74 128.00 |
UT Other financial assets | 9 496.00 | | 9 496.00 | 9 496.00 |
VS Prepaid expenses | 589 737.00 | 589 737.00 | | 589 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 233.00 | 589 737.00 | 9 496.00 | 599 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 374.00 | 427 374.00 | | 427 374.00 |
