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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AJ Other Intangible Assets | 72 175.00 | 72 175.00 | | 72 175.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 91 308.00 | 57 706.00 | 33 602.00 | 91 308.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 178 100.00 | 133 796.00 | 44 303.00 | 178 100.00 |
BX Customers and related accounts | 292 258.00 | | 292 258.00 | 292 258.00 |
BZ Other receivables | 20 506.00 | | 20 506.00 | 20 506.00 |
CF Cash and cash equivalents | 1 340 279.00 | | 1 340 279.00 | 1 340 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 653 044.00 | | 1 653 044.00 | 1 653 044.00 |
CO Grand total (0 to V) | 1 831 144.00 | 133 796.00 | 1 697 347.00 | 1 831 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DH Retained earnings | 32 203.00 | -13 170.00 | | 32 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 923.00 | 45 374.00 | | -11 923.00 |
DL TOTAL (I) | 387 779.00 | 399 704.00 | | 387 779.00 |
DX Trade payables and related accounts | 49 425.00 | 34 969.00 | | 49 425.00 |
DY Tax and social security liabilities | 403 015.00 | 371 355.00 | | 403 015.00 |
EA Other liabilities | 857 126.00 | 1 000 909.00 | | 857 126.00 |
EC TOTAL (IV) | 1 309 567.00 | 1 407 232.00 | | 1 309 567.00 |
EE Grand total (I to V) | 1 697 347.00 | 1 806 936.00 | | 1 697 347.00 |
EG Accrued income and payables due within one year | 1 309 567.00 | 1 407 232.00 | | 1 309 567.00 |
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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 | | 993 874.00 | 993 874.00 | |
FJ Net sales | | 993 874.00 | 993 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 993 874.00 | |
FW Other purchases and external expenses | | | 125 119.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 561 787.00 | |
FZ Social Security Contributions | | | 245 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GE Other Expenses | | | 70 140.00 | |
GF Total Operating Expenses (II) | | | 1 012 099.00 | |
GG - OPERATING RESULT (I - II) | | | -18 224.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | 6 318.00 | |
GP Total financial income (V) | | | 6 318.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -387.00 | | |
HK Income tax | | 15 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 192.00 | 871 439.00 | | 1 000 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 117.00 | 826 065.00 | | 1 012 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 923.00 | 45 374.00 | | -11 923.00 |
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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 | 178 100.00 | | | 178 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 701.00 | |
I4 DECREASES Grand Total | | | 178 100.00 | |
IO DECREASES Total including other intangible assets | | | 75 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 525.00 | | | 75 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 874.00 | | | 91 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 701.00 | | | 10 701.00 |
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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 | 125 491.00 | 8 305.00 | | 125 491.00 |
PE DEPRECIATION Total including other intangible assets | 75 525.00 | | | 75 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 966.00 | 8 305.00 | | 49 966.00 |
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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 | 49 426.00 | 49 426.00 | | 49 426.00 |
8C Staff and Related Accounts | 252 853.00 | 252 853.00 | | 252 853.00 |
8D Social Security and Other Social Organizations | 137 531.00 | 137 531.00 | | 137 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 127.00 | 857 127.00 | | 857 127.00 |
UT Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
UX Other trade receivables | 292 258.00 | 292 258.00 | | 292 258.00 |
VB VAT | 12 899.00 | 12 899.00 | | 12 899.00 |
VM Income taxes | 7 607.00 | 7 607.00 | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 630.00 | 12 630.00 | | 12 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 465.00 | 312 764.00 | 10 701.00 | 323 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 567.00 | 1 309 567.00 | | 1 309 567.00 |
