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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
AT Other tangible assets | 23 343.00 | 19 345.00 | 3 998.00 | 23 343.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 901 461.00 | 420 698.00 | 1 480 763.00 | 1 901 461.00 |
BX Customers and related accounts | 159 340.00 | 947.00 | 158 392.00 | 159 340.00 |
BZ Other receivables | 344 779.00 | 10 000.00 | 334 779.00 | 344 779.00 |
CF Cash and cash equivalents | 122 939.00 | | 122 939.00 | 122 939.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 629 209.00 | 10 947.00 | 618 261.00 | 629 209.00 |
CO Grand total (0 to V) | 2 530 670.00 | 431 645.00 | 2 099 025.00 | 2 530 670.00 |
CU Other investments | 1 875 845.00 | 399 125.00 | 1 476 720.00 | 1 875 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 1 944 154.00 | 1 942 599.00 | | 1 944 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 536.00 | 31 555.00 | | -377 536.00 |
DL TOTAL (I) | 2 010 818.00 | 2 418 354.00 | | 2 010 818.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 155.00 | | 195.00 |
DX Trade payables and related accounts | 19 210.00 | 35 674.00 | | 19 210.00 |
DY Tax and social security liabilities | 67 715.00 | 53 049.00 | | 67 715.00 |
EA Other liabilities | 118.00 | 304.00 | | 118.00 |
EB Prepaid income (2) | 969.00 | | | 969.00 |
EC TOTAL (IV) | 88 207.00 | 89 182.00 | | 88 207.00 |
EE Grand total (I to V) | 2 099 025.00 | 2 507 536.00 | | 2 099 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 155.00 | | 195.00 |
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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 | 368 400.00 | | 368 400.00 | 368 400.00 |
FJ Net sales | 368 400.00 | | 368 400.00 | 368 400.00 |
FO Operating subsidies | | | 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 516.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 420 914.00 | |
FW Other purchases and external expenses | | | 255 560.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 86 253.00 | |
FZ Social Security Contributions | | | 31 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 379 148.00 | |
GG - OPERATING RESULT (I - II) | | | 41 766.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GP Total financial income (V) | | | 4 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 125.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 411 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 11 750.00 | 8 056.00 | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 063.00 | 437 663.00 | | 425 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 599.00 | 406 108.00 | | 802 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 536.00 | 31 555.00 | | -377 536.00 |
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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 | 18 750.00 | 2 823.00 | | 18 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 522.00 | 2 823.00 | | 16 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 947.00 | 10 000.00 | | 947.00 |
7B Total provisions for depreciation | 947.00 | 10 000.00 | | 947.00 |
7C Grand total | 947.00 | 10 000.00 | | 947.00 |
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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 | 19 210.00 | 19 210.00 | | 19 210.00 |
8D Social Security and Other Social Organizations | 67 715.00 | 67 715.00 | | 67 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 506 270.00 | 506 270.00 | | 506 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 315.00 | 506 270.00 | 45.00 | 506 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 207.00 | 88 207.00 | | 88 207.00 |
