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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 | 15 028.00 | 14 317.00 | 711.00 | 15 028.00 |
AT Other tangible assets | 69 798.00 | 58 373.00 | 11 425.00 | 69 798.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 84 917.00 | 72 690.00 | 12 226.00 | 84 917.00 |
BX Customers and related accounts | 246 979.00 | 1 750.00 | 245 229.00 | 246 979.00 |
BZ Other receivables | 49 647.00 | | 49 647.00 | 49 647.00 |
CF Cash and cash equivalents | 97 565.00 | | 97 565.00 | 97 565.00 |
CH Prepaid expenses | 10 020.00 | | 10 020.00 | 10 020.00 |
CJ TOTAL (II) | 404 209.00 | 1 750.00 | 402 459.00 | 404 209.00 |
CO Grand total (0 to V) | 489 126.00 | 74 440.00 | 414 685.00 | 489 126.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 128 891.00 | 100 275.00 | | 128 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 316.00 | 28 616.00 | | -24 316.00 |
DL TOTAL (I) | 112 825.00 | 137 141.00 | | 112 825.00 |
DW Advances and down payments received on current orders | | 13.00 | | |
DX Trade payables and related accounts | 31 060.00 | 45 058.00 | | 31 060.00 |
DY Tax and social security liabilities | 270 802.00 | 271 801.00 | | 270 802.00 |
EC TOTAL (IV) | 301 861.00 | 316 871.00 | | 301 861.00 |
EE Grand total (I to V) | 414 685.00 | 454 012.00 | | 414 685.00 |
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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 | 1 200 439.00 | | 1 200 439.00 | 1 200 439.00 |
FJ Net sales | 1 200 439.00 | | 1 200 439.00 | 1 200 439.00 |
FO Operating subsidies | | | 12 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 058.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 477 712.00 | |
FW Other purchases and external expenses | | | 312 789.00 | |
FX Taxes, duties, and similar payments | | | 17 382.00 | |
FY Salaries and Wages | | | 787 495.00 | |
FZ Social Security Contributions | | | 375 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 502 086.00 | |
GG - OPERATING RESULT (I - II) | | | -24 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -210.00 | | 58.00 |
HK Income tax | | 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 770.00 | 1 499 490.00 | | 1 477 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 086.00 | 1 470 874.00 | | 1 502 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 316.00 | 28 616.00 | | -24 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 951.00 | 367.00 | | 13 951.00 |
6E on fixed assets – tangible | 49 723.00 | 8 649.00 | | 49 723.00 |
7B Total provisions for depreciation | 63 674.00 | 9 016.00 | | 63 674.00 |
7C Grand total | 63 674.00 | 9 016.00 | | 63 674.00 |
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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 | 31 060.00 | 31 060.00 | | 31 060.00 |
8D Social Security and Other Social Organizations | 270 801.00 | 270 801.00 | | 270 801.00 |
VS Prepaid expenses | 306 644.00 | 306 644.00 | | 306 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 644.00 | 306 644.00 | | 306 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 861.00 | 301 861.00 | | 301 861.00 |
