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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 | 90 260.00 | 48 073.00 | 42 187.00 | 90 260.00 |
AT Other tangible assets | 23 793.00 | 5 927.00 | 17 865.00 | 23 793.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 114 052.00 | 54 000.00 | 60 053.00 | 114 052.00 |
BT Goods | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 21 136.00 | | 21 136.00 | 21 136.00 |
BZ Other receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
CF Cash and cash equivalents | 23 178.00 | | 23 178.00 | 23 178.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 63 130.00 | | 63 130.00 | 63 130.00 |
CO Grand total (0 to V) | 177 182.00 | 54 000.00 | 123 182.00 | 177 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -440 779.00 | -270 614.00 | | -440 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 961.00 | -170 165.00 | | 319 961.00 |
DL TOTAL (I) | -110 818.00 | -430 779.00 | | -110 818.00 |
DQ Provisions for Expenses | 7 105.00 | 11 026.00 | | 7 105.00 |
DR TOTAL (IV) | 7 105.00 | 11 026.00 | | 7 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 438.00 | 465 135.00 | | 195 438.00 |
DX Trade payables and related accounts | 10 747.00 | 23 164.00 | | 10 747.00 |
DY Tax and social security liabilities | 19 524.00 | 71 145.00 | | 19 524.00 |
EA Other liabilities | | 162.00 | | |
EB Prepaid income (2) | 1 186.00 | 1 975.00 | | 1 186.00 |
EC TOTAL (IV) | 226 895.00 | 561 581.00 | | 226 895.00 |
EE Grand total (I to V) | 123 182.00 | 141 828.00 | | 123 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 82 639.00 | | 82 639.00 | 82 639.00 |
FJ Net sales | 82 798.00 | | 82 798.00 | 82 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 373.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 90 182.00 | |
FS Purchases of goods (including customs duties) | | | 18 070.00 | |
FT Inventory change (goods) | | | 993.00 | |
FW Other purchases and external expenses | | | 49 566.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 85 554.00 | |
FZ Social Security Contributions | | | 33 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 218 252.00 | |
GG - OPERATING RESULT (I - II) | | | -128 070.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452 220.00 | | | 452 220.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 458 887.00 | | | 458 887.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 6 123.00 | | | 6 123.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 344.00 | | | 452 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 069.00 | 129 949.00 | | 549 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 108.00 | 300 114.00 | | 229 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 961.00 | -170 165.00 | | 319 961.00 |
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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 | 113 911.00 | | 19 527.00 | 113 911.00 |
I4 DECREASES Grand Total | | 19 385.00 | 114 052.00 | |
IO DECREASES Total including other intangible assets | | | 90 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 385.00 | 23 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 260.00 | | | 90 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 651.00 | | 19 527.00 | 23 651.00 |
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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 | 42 184.00 | 23 893.00 | 12 077.00 | 42 184.00 |
PE DEPRECIATION Total including other intangible assets | 30 021.00 | 18 052.00 | | 30 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 164.00 | 5 841.00 | 12 077.00 | 12 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 026.00 | 1 082.00 | 5 003.00 | 11 026.00 |
7C Grand total | 11 026.00 | 1 082.00 | 5 003.00 | 11 026.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 082.00 | 5 003.00 | |
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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 | 10 747.00 | 10 747.00 | | 10 747.00 |
8C Staff and Related Accounts | 9 010.00 | 9 010.00 | | 9 010.00 |
8D Social Security and Other Social Organizations | 9 626.00 | 9 626.00 | | 9 626.00 |
8L Deferred income | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 21 136.00 | 21 136.00 | | 21 136.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 195 438.00 | 195 438.00 | | 195 438.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 875.00 | 34 875.00 | | 34 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 895.00 | 226 895.00 | | 226 895.00 |
