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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 | | | | |
AT Other tangible assets | | | 760.00 | |
BH Other financial assets | | | 177 281.00 | |
BJ TOTAL (I) | | | 178 041.00 | |
BX Customers and related accounts | | | 139 253.00 | |
BZ Other receivables | | | 62 564.00 | |
CF Cash and cash equivalents | | | 351 992.00 | |
CH Prepaid expenses | | | 4 720.00 | |
CJ TOTAL (II) | | | 558 530.00 | |
CO Grand total (0 to V) | | | 736 571.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 275 771.00 | 427 917.00 | | 275 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 740.00 | -152 146.00 | | -155 740.00 |
DL TOTAL (I) | 603 031.00 | 758 771.00 | | 603 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 15 803.00 | 5 199.00 | | 15 803.00 |
DY Tax and social security liabilities | 105 255.00 | 106 664.00 | | 105 255.00 |
EA Other liabilities | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 133 540.00 | 111 866.00 | | 133 540.00 |
EE Grand total (I to V) | 736 571.00 | 870 637.00 | | 736 571.00 |
EG Accrued income and payables due within one year | 133 540.00 | 111 866.00 | | 133 540.00 |
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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 | | | 438 738.00 | |
FJ Net sales | | | 438 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 439 709.00 | |
FW Other purchases and external expenses | | | 296 560.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 200 075.00 | |
FZ Social Security Contributions | | | 90 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 595 450.00 | |
GG - OPERATING RESULT (I - II) | | | -155 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 709.00 | 563 253.00 | | 439 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 450.00 | 715 399.00 | | 595 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 740.00 | -152 146.00 | | -155 740.00 |
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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 | 251 070.00 | | | 251 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 281.00 | |
I4 DECREASES Grand Total | | | 251 070.00 | |
IO DECREASES Total including other intangible assets | | | 18 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 298.00 | | | 18 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 491.00 | | | 55 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 281.00 | | | 177 281.00 |
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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 | 71 997.00 | 1 032.00 | | 71 997.00 |
PE DEPRECIATION Total including other intangible assets | 18 234.00 | 64.00 | | 18 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 763.00 | 965.00 | | 53 763.00 |
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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 | 15 802.00 | 15 802.00 | | 15 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 738.00 | 117 738.00 | | 117 738.00 |
UT Other financial assets | 177 281.00 | | 177 281.00 | 177 281.00 |
UX Other trade receivables | 201 817.00 | 201 817.00 | | 201 817.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 818.00 | 206 537.00 | 177 281.00 | 383 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 540.00 | 133 540.00 | | 133 540.00 |
