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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 | 48 184.00 | | 48 184.00 | 48 184.00 |
AT Other tangible assets | 32 506.00 | 21 931.00 | 10 575.00 | 32 506.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 82 491.00 | 21 931.00 | 60 559.00 | 82 491.00 |
BX Customers and related accounts | 97 936.00 | | 97 936.00 | 97 936.00 |
BZ Other receivables | 329 264.00 | | 329 264.00 | 329 264.00 |
CF Cash and cash equivalents | 987 118.00 | | 987 118.00 | 987 118.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 1 421 381.00 | | 1 421 381.00 | 1 421 381.00 |
CO Grand total (0 to V) | 1 503 871.00 | 21 931.00 | 1 481 940.00 | 1 503 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 2 106.00 | 2 106.00 | | 2 106.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 1 182 002.00 | 1 133 716.00 | | 1 182 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 678.00 | 48 286.00 | | -301 678.00 |
DL TOTAL (I) | 983 080.00 | 1 284 758.00 | | 983 080.00 |
DM Proceeds from equity securities issues | | 115 000.00 | | |
DO TOTAL (II) | | 115 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 71 654.00 | 24 448.00 | | 71 654.00 |
DY Tax and social security liabilities | 147 658.00 | 137 963.00 | | 147 658.00 |
EA Other liabilities | 1 591.00 | 1 165.00 | | 1 591.00 |
EB Prepaid income (2) | 162 956.00 | 217 666.00 | | 162 956.00 |
EC TOTAL (IV) | 498 860.00 | 381 719.00 | | 498 860.00 |
EE Grand total (I to V) | 1 481 940.00 | 1 781 477.00 | | 1 481 940.00 |
EG Accrued income and payables due within one year | 383 860.00 | 381 719.00 | | 383 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 476.00 | | |
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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 | 411 529.00 | | 411 529.00 | 411 529.00 |
FJ Net sales | 411 529.00 | | 411 529.00 | 411 529.00 |
FN Capitalized production | | | 48 184.00 | |
FO Operating subsidies | | | 79 681.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 539 547.00 | |
FW Other purchases and external expenses | | | 346 647.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 504 959.00 | |
FZ Social Security Contributions | | | 96 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 958 147.00 | |
GG - OPERATING RESULT (I - II) | | | -418 599.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -127.00 | | 1 000.00 |
HK Income tax | -115 652.00 | -46 250.00 | | -115 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 817.00 | 849 125.00 | | 540 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 495.00 | 800 840.00 | | 842 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 678.00 | 48 286.00 | | -301 678.00 |
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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 | 30 872.00 | | 51 619.00 | 30 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 82 491.00 | |
IO DECREASES Total including other intangible assets | | | 48 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 071.00 | | 3 435.00 | 29 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 18 538.00 | 3 394.00 | | 18 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 538.00 | 3 394.00 | | 18 538.00 |
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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 | 115 000.00 | | 86 250.00 | 115 000.00 |
8B Suppliers and Related Accounts | 71 654.00 | 71 654.00 | | 71 654.00 |
8C Staff and Related Accounts | 34 184.00 | 34 184.00 | | 34 184.00 |
8D Social Security and Other Social Organizations | 86 436.00 | 86 436.00 | | 86 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 162 956.00 | 162 956.00 | | 162 956.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 97 936.00 | 97 936.00 | | 97 936.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 21 409.00 | 21 409.00 | | 21 409.00 |
VM Income taxes | 40 364.00 | 40 364.00 | | 40 364.00 |
VP Miscellaneous | 91 939.00 | 91 939.00 | | 91 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 416.00 | 175 416.00 | | 175 416.00 |
VS Prepaid expenses | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 062.00 | 434 262.00 | 1 800.00 | 436 062.00 |
VW VAT | 16 325.00 | 16 325.00 | | 16 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 860.00 | 383 860.00 | 86 250.00 | 498 860.00 |
