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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 456.00 | 36 433.00 | 55 022.00 | 91 456.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 174 456.00 | 36 433.00 | 138 023.00 | 174 456.00 |
BX Customers and related accounts | 29 657.00 | | 29 657.00 | 29 657.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 437 019.00 | | 437 019.00 | 437 019.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 477 764.00 | | 477 764.00 | 477 764.00 |
CO Grand total (0 to V) | 652 220.00 | 36 433.00 | 615 786.00 | 652 220.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 397 746.00 | 459 390.00 | | 397 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 343.00 | -61 644.00 | | -32 343.00 |
DL TOTAL (I) | 552 402.00 | 584 746.00 | | 552 402.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 46.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 29 221.00 | 15 783.00 | | 29 221.00 |
DY Tax and social security liabilities | 34 078.00 | 60 358.00 | | 34 078.00 |
EC TOTAL (IV) | 63 384.00 | 76 231.00 | | 63 384.00 |
EE Grand total (I to V) | 615 786.00 | 660 976.00 | | 615 786.00 |
EG Accrued income and payables due within one year | 63 384.00 | 76 231.00 | | 63 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 46.00 | | 41.00 |
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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 | 204 636.00 | | 204 636.00 | 204 636.00 |
FJ Net sales | 204 636.00 | | 204 636.00 | 204 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 204 872.00 | |
FW Other purchases and external expenses | | | 68 987.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 104 073.00 | |
FZ Social Security Contributions | | | 44 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 233 006.00 | |
GG - OPERATING RESULT (I - II) | | | -28 133.00 | |
GK Income from other securities and fixed asset receivables | | | 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | 21 593.00 | | 225.00 |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 5 799.00 | | |
HH Total exceptional expenses (VIII) | | 5 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 696.00 | | |
HJ Employee participation in company results | 5 000.00 | 6 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 662.00 | 226 139.00 | | 205 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 006.00 | 287 783.00 | | 238 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 343.00 | -61 644.00 | | -32 343.00 |
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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 | 194 790.00 | | 58 560.00 | 194 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 83 000.00 | |
I4 DECREASES Grand Total | | 78 894.00 | 174 456.00 | |
IO DECREASES Total including other intangible assets | | 5 946.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 948.00 | 91 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 843.00 | | 58 560.00 | 35 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 000.00 | | | 153 000.00 |
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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 | 37 523.00 | 7 804.00 | 8 894.00 | 37 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 946.00 | | 5 946.00 | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 577.00 | 7 804.00 | 2 948.00 | 31 577.00 |
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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 | 29 221.00 | 29 221.00 | | 29 221.00 |
8C Staff and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 29 657.00 | 29 657.00 | | 29 657.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 670.00 | 65 670.00 | | 65 670.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 384.00 | 63 384.00 | | 63 384.00 |
