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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 | 3 049.00 | 3 048.00 | | 3 049.00 |
AT Other tangible assets | 145 621.00 | 107 599.00 | 38 022.00 | 145 621.00 |
BD Other fixed assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 153 108.00 | 110 648.00 | 42 460.00 | 153 108.00 |
BX Customers and related accounts | 7 619.00 | | 7 619.00 | 7 619.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 121 738.00 | | 121 738.00 | 121 738.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 136 690.00 | | 136 690.00 | 136 690.00 |
CO Grand total (0 to V) | 289 798.00 | 110 648.00 | 179 150.00 | 289 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 766.00 | 155 414.00 | | 147 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 909.00 | 32 351.00 | | -46 909.00 |
DL TOTAL (I) | 109 242.00 | 196 150.00 | | 109 242.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176.00 | 8 993.00 | | 5 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 4 740.00 | 5 251.00 | | 4 740.00 |
DY Tax and social security liabilities | 31 806.00 | 23 983.00 | | 31 806.00 |
EA Other liabilities | 187.00 | 159.00 | | 187.00 |
EC TOTAL (IV) | 69 909.00 | 38 386.00 | | 69 909.00 |
EE Grand total (I to V) | 179 150.00 | 234 536.00 | | 179 150.00 |
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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 | 245 838.00 | | 245 838.00 | 245 838.00 |
FJ Net sales | 245 838.00 | | 245 838.00 | 245 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 257 229.00 | |
FW Other purchases and external expenses | | | 119 252.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 135 497.00 | |
FZ Social Security Contributions | | | 38 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 304 291.00 | |
GG - OPERATING RESULT (I - II) | | | -47 061.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 228.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 228.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 228.00 | | 221.00 |
HK Income tax | | 4 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 485.00 | 329 136.00 | | 257 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 393.00 | 296 785.00 | | 304 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 909.00 | 32 351.00 | | -46 909.00 |
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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 | 104 119.00 | 6 528.00 | | 104 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 070.00 | 6 528.00 | | 101 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 31 805.00 | 31 805.00 | | 31 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 5 176.00 | 3 873.00 | 1 302.00 | 5 176.00 |
VS Prepaid expenses | 14 953.00 | 14 953.00 | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 087.00 | 14 953.00 | 2 134.00 | 17 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 909.00 | 68 606.00 | 1 302.00 | 69 909.00 |
