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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 | 101 910.00 | 67 420.00 | 34 489.00 | 101 910.00 |
AT Other tangible assets | 27 492.00 | 8 110.00 | 19 382.00 | 27 492.00 |
BJ TOTAL (I) | 129 402.00 | 75 531.00 | 53 871.00 | 129 402.00 |
BT Goods | 11 679.00 | | 11 679.00 | 11 679.00 |
BX Customers and related accounts | 33 379.00 | | 33 379.00 | 33 379.00 |
BZ Other receivables | 266 415.00 | | 266 415.00 | 266 415.00 |
CF Cash and cash equivalents | 25 619.00 | | 25 619.00 | 25 619.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 339 853.00 | | 339 853.00 | 339 853.00 |
CO Grand total (0 to V) | 469 255.00 | 75 531.00 | 393 724.00 | 469 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 10 000.00 | | 510 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -120 818.00 | -440 779.00 | | -120 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 327.00 | 319 961.00 | | -62 327.00 |
DL TOTAL (I) | 326 855.00 | -110 818.00 | | 326 855.00 |
DQ Provisions for Expenses | 11 740.00 | 7 105.00 | | 11 740.00 |
DR TOTAL (IV) | 11 740.00 | 7 105.00 | | 11 740.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 195 438.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 31 230.00 | 10 747.00 | | 31 230.00 |
DY Tax and social security liabilities | 22 232.00 | 19 524.00 | | 22 232.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EB Prepaid income (2) | 398.00 | 1 186.00 | | 398.00 |
EC TOTAL (IV) | 55 129.00 | 226 895.00 | | 55 129.00 |
EE Grand total (I to V) | 393 724.00 | 123 182.00 | | 393 724.00 |
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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 | | | | |
FG Production sold - services | 140 314.00 | | 140 314.00 | 140 314.00 |
FJ Net sales | 140 314.00 | | 140 314.00 | 140 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 706.00 | |
FS Purchases of goods (including customs duties) | | | 20 120.00 | |
FT Inventory change (goods) | | | -6 602.00 | |
FW Other purchases and external expenses | | | 63 734.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 66 369.00 | |
FZ Social Security Contributions | | | 26 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 635.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 200 981.00 | |
GG - OPERATING RESULT (I - II) | | | -58 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 452 220.00 | | 800.00 |
HB Exceptional income from capital transactions | 2 000.00 | 6 667.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 800.00 | 458 887.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 3 442.00 | 419.00 | | 3 442.00 |
HF Exceptional expenses on capital transactions | 377.00 | 6 123.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | 6 543.00 | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | 452 344.00 | | -1 019.00 |
HJ Employee participation in company results | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 101.00 | 549 069.00 | | 146 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 428.00 | 229 108.00 | | 208 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 327.00 | 319 961.00 | | -62 327.00 |
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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 | 114 052.00 | | 18 266.00 | 114 052.00 |
I4 DECREASES Grand Total | | 2 917.00 | 129 402.00 | |
IO DECREASES Total including other intangible assets | | | 101 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 27 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 260.00 | | 11 650.00 | 90 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 793.00 | | 6 616.00 | 23 793.00 |
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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 | 54 000.00 | 24 071.00 | 2 539.00 | 54 000.00 |
PE DEPRECIATION Total including other intangible assets | 48 073.00 | 19 348.00 | | 48 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 927.00 | 4 723.00 | 2 539.00 | 5 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 105.00 | 4 635.00 | 11 740.00 | 7 105.00 |
7C Grand total | 7 105.00 | 4 635.00 | 11 740.00 | 7 105.00 |
UE of which provisions and reversals: - Operating | | 4 635.00 | | |
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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 | 31 230.00 | 31 230.00 | | 31 230.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 11 509.00 | 11 509.00 | | 11 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
8L Deferred income | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 33 379.00 | 33 379.00 | | 33 379.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VC Group and associates | 259 215.00 | 259 215.00 | | 259 215.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 554.00 | 302 554.00 | | 302 554.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 129.00 | 55 129.00 | | 55 129.00 |
