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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 5 671.00 | 5 671.00 | | 5 671.00 |
AT Other tangible assets | 71 539.00 | 62 048.00 | 9 491.00 | 71 539.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 81 939.00 | 69 948.00 | 11 991.00 | 81 939.00 |
BX Customers and related accounts | 26 598.00 | | 26 598.00 | 26 598.00 |
BZ Other receivables | 71 892.00 | | 71 892.00 | 71 892.00 |
CF Cash and cash equivalents | 386 848.00 | | 386 848.00 | 386 848.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 493 710.00 | | 493 710.00 | 493 710.00 |
CO Grand total (0 to V) | 575 649.00 | 69 948.00 | 505 702.00 | 575 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 227.00 | 46 919.00 | | 67 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 709.00 | 20 308.00 | | -27 709.00 |
DL TOTAL (I) | 48 318.00 | 76 027.00 | | 48 318.00 |
DX Trade payables and related accounts | 20 267.00 | 217 394.00 | | 20 267.00 |
DY Tax and social security liabilities | 15 911.00 | 28 726.00 | | 15 911.00 |
EA Other liabilities | 421 205.00 | 307 608.00 | | 421 205.00 |
EB Prepaid income (2) | | 108.00 | | |
EC TOTAL (IV) | 457 383.00 | 553 727.00 | | 457 383.00 |
EE Grand total (I to V) | 505 702.00 | 629 754.00 | | 505 702.00 |
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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 | 98 871.00 | | 98 871.00 | 98 871.00 |
FJ Net sales | 98 871.00 | | 98 871.00 | 98 871.00 |
FO Operating subsidies | | | 24 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 29 056.00 | |
FR Total operating income (I) | | | 162 355.00 | |
FW Other purchases and external expenses | | | 114 207.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 54 243.00 | |
FZ Social Security Contributions | | | 10 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 189 636.00 | |
GG - OPERATING RESULT (I - II) | | | -27 281.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 745.00 | | |
HH Total exceptional expenses (VIII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -745.00 | | |
HK Income tax | | 7 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 445.00 | 808 070.00 | | 162 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 154.00 | 787 762.00 | | 190 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 709.00 | 20 308.00 | | -27 709.00 |
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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 | 81 939.00 | | | 81 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 81 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 210.00 | | | 77 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 68 838.00 | 1 110.00 | | 68 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 609.00 | 1 110.00 | | 66 609.00 |
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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 | 20 267.00 | 20 267.00 | | 20 267.00 |
8C Staff and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 789.00 | 372 789.00 | | 372 789.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 26 598.00 | 26 598.00 | | 26 598.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 7 496.00 | 7 496.00 | | 7 496.00 |
VB VAT | 16 383.00 | 16 383.00 | | 16 383.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 48 416.00 | 8 416.00 | 40 000.00 | 48 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 822.00 | 47 822.00 | | 47 822.00 |
VS Prepaid expenses | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 362.00 | 106 862.00 | 2 500.00 | 109 362.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 383.00 | 417 383.00 | 40 000.00 | 457 383.00 |
