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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 | 191.00 | 191.00 | | 191.00 |
AJ Other Intangible Assets | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 30 388.00 | 3 632.00 | 26 755.00 | 30 388.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 461 104.00 | 3 823.00 | 457 280.00 | 461 104.00 |
BX Customers and related accounts | 47 495.00 | | 47 495.00 | 47 495.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 126 594.00 | | 126 594.00 | 126 594.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 178 436.00 | | 178 436.00 | 178 436.00 |
CO Grand total (0 to V) | 639 540.00 | 3 823.00 | 635 716.00 | 639 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 627 069.00 | 627 069.00 | | 627 069.00 |
DH Retained earnings | -46 196.00 | -12 187.00 | | -46 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 169.00 | -34 008.00 | | 22 169.00 |
DL TOTAL (I) | 604 143.00 | 581 973.00 | | 604 143.00 |
DX Trade payables and related accounts | 14 520.00 | 17 594.00 | | 14 520.00 |
DY Tax and social security liabilities | 15 650.00 | 20 475.00 | | 15 650.00 |
EA Other liabilities | 1 402.00 | 566.00 | | 1 402.00 |
EC TOTAL (IV) | 31 573.00 | 38 636.00 | | 31 573.00 |
EE Grand total (I to V) | 635 716.00 | 620 609.00 | | 635 716.00 |
EG Accrued income and payables due within one year | 31 573.00 | 38 636.00 | | 31 573.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | 180 691.00 | 180 691.00 | |
FJ Net sales | | 180 691.00 | 180 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 138.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 196.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 73 737.00 | |
FZ Social Security Contributions | | | 31 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 160 353.00 | |
GG - OPERATING RESULT (I - II) | | | 23 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 446.00 | 4 620.00 | | 3 446.00 |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HB Exceptional income from capital transactions | 24 058.00 | | | 24 058.00 |
HD Total exceptional income (VII) | 24 058.00 | | | 24 058.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | 25 673.00 | | | 25 673.00 |
HH Total exceptional expenses (VIII) | 25 673.00 | 159.00 | | 25 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | -159.00 | | -1 614.00 |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 197.00 | 230 757.00 | | 208 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 027.00 | 264 766.00 | | 186 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 169.00 | -34 008.00 | | 22 169.00 |
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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 | 472 949.00 | | 29 392.00 | 472 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 525.00 | |
I4 DECREASES Grand Total | | 41 237.00 | 461 104.00 | |
IO DECREASES Total including other intangible assets | | | 430 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 732.00 | 30 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 191.00 | | | 430 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 728.00 | | 29 392.00 | 41 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 13 566.00 | 5 316.00 | 15 058.00 | 13 566.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 375.00 | 5 316.00 | 15 058.00 | 13 375.00 |
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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8C Staff and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 47 495.00 | 47 495.00 | | 47 495.00 |
UY Staff and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VC Group and associates | 1.00 | | | 1.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 367.00 | 52 367.00 | | 52 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 573.00 | 31 573.00 | | 31 573.00 |
