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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 4 920.00 | 4 920.00 | | 4 920.00 |
BJ TOTAL (I) | 145 020.00 | 4 920.00 | 140 100.00 | 145 020.00 |
BX Customers and related accounts | 12 383.00 | | 12 383.00 | 12 383.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 414 672.00 | | 414 672.00 | 414 672.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 430 687.00 | | 430 687.00 | 430 687.00 |
CO Grand total (0 to V) | 575 706.00 | 4 920.00 | 570 787.00 | 575 706.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 552 908.00 | 578 625.00 | | 552 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144.00 | -25 716.00 | | 2 144.00 |
DL TOTAL (I) | 560 553.00 | 558 408.00 | | 560 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | 1 834.00 | | 6 505.00 |
DX Trade payables and related accounts | 1 627.00 | 2 870.00 | | 1 627.00 |
EA Other liabilities | 2 101.00 | 27.00 | | 2 101.00 |
EC TOTAL (IV) | 10 234.00 | 4 731.00 | | 10 234.00 |
EE Grand total (I to V) | 570 787.00 | 563 139.00 | | 570 787.00 |
EG Accrued income and payables due within one year | 10 234.00 | 4 731.00 | | 10 234.00 |
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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 | 290 106.00 | | 290 106.00 | 290 106.00 |
FJ Net sales | 290 106.00 | | 290 106.00 | 290 106.00 |
FO Operating subsidies | | | 6 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 652.00 | |
FW Other purchases and external expenses | | | 87 558.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 216 592.00 | |
FZ Social Security Contributions | | | 13 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 321 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292.00 | |
GH Attributed profit or transferred loss (III) | | | -295.00 | |
GI Supported loss or transferred profit (IV) | | | 1 193.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 389.00 | 13 188.00 | | 27 389.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | -112.00 | -341.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 585.00 | 306 100.00 | | 324 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 440.00 | 331 816.00 | | 322 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144.00 | -25 716.00 | | 2 144.00 |
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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 | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 606.00 | 8 606.00 | | 8 606.00 |
VS Prepaid expenses | 16 015.00 | 16 015.00 | | 16 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 015.00 | 16 015.00 | | 16 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 234.00 | 10 234.00 | | 10 234.00 |
