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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 261.00 | 324.00 | 2 585.00 |
AT Other tangible assets | 39 596.00 | 15 281.00 | 24 315.00 | 39 596.00 |
BJ TOTAL (I) | 45 839.00 | 21 200.00 | 24 639.00 | 45 839.00 |
BX Customers and related accounts | 94 182.00 | | 94 182.00 | 94 182.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 41 528.00 | | 41 528.00 | 41 528.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 240 608.00 | | 240 608.00 | 240 608.00 |
CO Grand total (0 to V) | 286 447.00 | 21 200.00 | 265 248.00 | 286 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 223.00 | 192 077.00 | | 178 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 102.00 | -13 854.00 | | -25 102.00 |
DL TOTAL (I) | 164 121.00 | 189 223.00 | | 164 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 4 598.00 | 1 440.00 | | 4 598.00 |
DY Tax and social security liabilities | 96 155.00 | 144 949.00 | | 96 155.00 |
EC TOTAL (IV) | 101 127.00 | 146 389.00 | | 101 127.00 |
EE Grand total (I to V) | 265 248.00 | 335 612.00 | | 265 248.00 |
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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 | 615 796.00 | | 615 796.00 | 615 796.00 |
FJ Net sales | 615 796.00 | | 615 796.00 | 615 796.00 |
FO Operating subsidies | | | 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 635.00 | |
FW Other purchases and external expenses | | | 55 728.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 481 972.00 | |
FZ Social Security Contributions | | | 90 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 646 725.00 | |
GG - OPERATING RESULT (I - II) | | | -26 091.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 935.00 | 9 703.00 | | 3 935.00 |
A2 TOTAL ASSETS | 18 866.00 | 21 439.00 | | 18 866.00 |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | | 2 341.00 | | |
HD Total exceptional income (VII) | | 2 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 623.00 | 693 714.00 | | 621 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 725.00 | 707 568.00 | | 646 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 102.00 | -13 854.00 | | -25 102.00 |
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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 | 14 632.00 | 6 567.00 | | 14 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | | | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 974.00 | 6 567.00 | | 10 974.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 96 155.00 | 96 155.00 | | 96 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 99 080.00 | 99 080.00 | | 99 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 080.00 | 99 080.00 | | 99 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 127.00 | 101 127.00 | | 101 127.00 |
