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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 | 25 770.00 | 24 772.00 | 998.00 | 25 770.00 |
AT Other tangible assets | 22 005.00 | 8 678.00 | 13 327.00 | 22 005.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 48 109.00 | 33 450.00 | 14 659.00 | 48 109.00 |
BX Customers and related accounts | 126 554.00 | | 126 554.00 | 126 554.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CD Marketable securities | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 22 555.00 | | 22 555.00 | 22 555.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 157 025.00 | | 157 025.00 | 157 025.00 |
CO Grand total (0 to V) | 205 133.00 | 33 450.00 | 171 683.00 | 205 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 906.00 | 89 941.00 | | 101 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 028.00 | 11 966.00 | | -30 028.00 |
DL TOTAL (I) | 80 129.00 | 110 156.00 | | 80 129.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 105.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 37 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 13 694.00 | 11 696.00 | | 13 694.00 |
DY Tax and social security liabilities | 55 759.00 | 64 367.00 | | 55 759.00 |
EC TOTAL (IV) | 91 554.00 | 113 168.00 | | 91 554.00 |
EE Grand total (I to V) | 171 683.00 | 223 325.00 | | 171 683.00 |
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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 | 119 722.00 | | 119 722.00 | 119 722.00 |
FJ Net sales | 119 722.00 | | 119 722.00 | 119 722.00 |
FN Capitalized production | | | 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 265.00 | |
FW Other purchases and external expenses | | | 32 933.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 99 097.00 | |
FZ Social Security Contributions | | | 38 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 617.00 | |
GG - OPERATING RESULT (I - II) | | | -53 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 201.00 | 13 455.00 | | 21 201.00 |
HD Total exceptional income (VII) | 21 201.00 | 13 455.00 | | 21 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 201.00 | 13 455.00 | | 21 201.00 |
HK Income tax | -2 112.00 | 2 112.00 | | -2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 478.00 | 184 330.00 | | 141 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 505.00 | 172 365.00 | | 171 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 028.00 | 11 966.00 | | -30 028.00 |
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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 | 31 003.00 | 5 647.00 | 3 200.00 | 31 003.00 |
PE DEPRECIATION Total including other intangible assets | 19 403.00 | 5 369.00 | | 19 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 600.00 | 278.00 | 3 200.00 | 11 600.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 55 758.00 | 55 758.00 | | 55 758.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 133 833.00 | 133 833.00 | | 133 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 167.00 | 133 833.00 | 334.00 | 134 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 554.00 | 91 554.00 | | 91 554.00 |
