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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 | 16 965.00 | 16 965.00 | | 16 965.00 |
AT Other tangible assets | 30 720.00 | 5 915.00 | 24 805.00 | 30 720.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 49 085.00 | 22 880.00 | 26 205.00 | 49 085.00 |
BX Customers and related accounts | 28 236.00 | | 28 236.00 | 28 236.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CD Marketable securities | 25 272.00 | | 25 272.00 | 25 272.00 |
CF Cash and cash equivalents | 11 801.00 | | 11 801.00 | 11 801.00 |
CJ TOTAL (II) | 65 865.00 | | 65 865.00 | 65 865.00 |
CO Grand total (0 to V) | 114 949.00 | 22 880.00 | 92 069.00 | 114 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 10 349.00 | | | 10 349.00 |
DG Other reserves | 2 308.00 | | | 2 308.00 |
DH Retained earnings | -35 290.00 | | | -35 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 975.00 | | | -24 975.00 |
DL TOTAL (I) | 62 392.00 | | | 62 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 121.00 | | | 11 121.00 |
DX Trade payables and related accounts | 117.00 | | | 117.00 |
DY Tax and social security liabilities | 17 984.00 | | | 17 984.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 29 677.00 | | | 29 677.00 |
EE Grand total (I to V) | 92 069.00 | | | 92 069.00 |
EG Accrued income and payables due within one year | 29 677.00 | | | 29 677.00 |
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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 | 105 354.00 | | 105 354.00 | 105 354.00 |
FJ Net sales | 105 354.00 | | 105 354.00 | 105 354.00 |
FO Operating subsidies | | | 10 323.00 | |
FR Total operating income (I) | | | 115 677.00 | |
FW Other purchases and external expenses | | | 30 273.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 67 551.00 | |
FZ Social Security Contributions | | | 30 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 142 418.00 | |
GG - OPERATING RESULT (I - II) | | | -26 740.00 | |
GO Net income from sales of marketable securities | | | 4 129.00 | |
GP Total financial income (V) | | | 4 129.00 | |
GT Net expenses on sales of marketable securities | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 806.00 | | | 119 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 781.00 | | | 144 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 975.00 | | | -24 975.00 |
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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 | 49 085.00 | | | 49 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 49 085.00 | |
IO DECREASES Total including other intangible assets | | | 16 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 965.00 | | | 16 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 720.00 | | | 30 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 16 207.00 | 6 673.00 | | 16 207.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | 4 986.00 | | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228.00 | 1 687.00 | | 4 228.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8C Staff and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8D Social Security and Other Social Organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 28 236.00 | 28 236.00 | | 28 236.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 11 121.00 | 11 121.00 | | 11 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 192.00 | 28 792.00 | 1 400.00 | 30 192.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 677.00 | 29 677.00 | | 29 677.00 |
