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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 779.00 | 37 959.00 | 9 820.00 | 47 779.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 49 953.00 | 37 959.00 | 11 994.00 | 49 953.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
CD Marketable securities | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 199 807.00 | | 199 807.00 | 199 807.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 222 624.00 | | 222 624.00 | 222 624.00 |
CO Grand total (0 to V) | 272 577.00 | 37 959.00 | 234 618.00 | 272 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 900.00 | 101 900.00 | | 101 900.00 |
DH Retained earnings | 13 679.00 | 10 706.00 | | 13 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 064.00 | 2 973.00 | | -3 064.00 |
DL TOTAL (I) | 120 899.00 | 123 963.00 | | 120 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 436.00 | | 436.00 |
DX Trade payables and related accounts | 2 466.00 | 3 449.00 | | 2 466.00 |
DY Tax and social security liabilities | 110 816.00 | 75 274.00 | | 110 816.00 |
EC TOTAL (IV) | 113 719.00 | 79 160.00 | | 113 719.00 |
EE Grand total (I to V) | 234 618.00 | 203 123.00 | | 234 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 292 809.00 | |
FJ Net sales | | | 292 809.00 | |
FO Operating subsidies | | | 5 650.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 300 335.00 | |
FW Other purchases and external expenses | | | 84 236.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 161 051.00 | |
FZ Social Security Contributions | | | 53 652.00 | |
GB Operating Expenses - Provisions | | | 2 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 303 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328.00 | | |
HK Income tax | -183.00 | -211.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 335.00 | 330 470.00 | | 300 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 399.00 | 327 497.00 | | 303 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 064.00 | 2 973.00 | | -3 064.00 |
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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 | 49 120.00 | | 833.00 | 49 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | | 49 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 946.00 | | 833.00 | 46 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 35 796.00 | 2 162.00 | 37 959.00 | 35 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 796.00 | 2 162.00 | 37 959.00 | 35 796.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 110 816.00 | 110 816.00 | | 110 816.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 2 793.00 | 2 793.00 | | 2 793.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 439.00 | 14 265.00 | 2 174.00 | 16 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 719.00 | 113 719.00 | | 113 719.00 |
