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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 3 086.00 | | 3 086.00 | 3 086.00 |
AT Other tangible assets | 46 116.00 | 45 625.00 | 492.00 | 46 116.00 |
BJ TOTAL (I) | 171 202.00 | 45 625.00 | 125 578.00 | 171 202.00 |
CF Cash and cash equivalents | 23 553.00 | | 23 553.00 | 23 553.00 |
CJ TOTAL (II) | 23 553.00 | | 23 553.00 | 23 553.00 |
CO Grand total (0 to V) | 194 755.00 | 45 625.00 | 149 131.00 | 194 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 124 346.00 | 142 944.00 | | 124 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 476.00 | -18 598.00 | | -16 476.00 |
DL TOTAL (I) | 116 256.00 | 132 732.00 | | 116 256.00 |
DY Tax and social security liabilities | 30 911.00 | | | 30 911.00 |
EA Other liabilities | 1 964.00 | 5 073.00 | | 1 964.00 |
EC TOTAL (IV) | 32 875.00 | 5 073.00 | | 32 875.00 |
EE Grand total (I to V) | 149 131.00 | 137 805.00 | | 149 131.00 |
EG Accrued income and payables due within one year | 32 875.00 | 5 073.00 | | 32 875.00 |
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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 | | | 551 407.00 | |
FJ Net sales | | | 551 407.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 553 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FW Other purchases and external expenses | | | 62 850.00 | |
FX Taxes, duties, and similar payments | | | 37 973.00 | |
FY Salaries and Wages | | | 363 939.00 | |
FZ Social Security Contributions | | | 102 225.00 | |
GB Operating Expenses - Provisions | | | 89.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 569 805.00 | |
GG - OPERATING RESULT (I - II) | | | -16 398.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | 90.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -90.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 407.00 | 587 115.00 | | 553 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 883.00 | 605 713.00 | | 569 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 476.00 | -18 598.00 | | -16 476.00 |
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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 | 170 633.00 | | 569.00 | 170 633.00 |
I4 DECREASES Grand Total | | | 171 202.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 633.00 | | 569.00 | 48 633.00 |
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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 | 45 535.00 | 89.00 | | 45 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 535.00 | 89.00 | | 45 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 30 911.00 | 30 911.00 | | 30 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 875.00 | 32 875.00 | | 32 875.00 |
