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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
AT Other tangible assets | 7 959.00 | 7 959.00 | | 7 959.00 |
BJ TOTAL (I) | 20 809.00 | 20 809.00 | | 20 809.00 |
BX Customers and related accounts | 14 340.00 | 3 406.00 | 10 934.00 | 14 340.00 |
BZ Other receivables | 393 295.00 | | 393 295.00 | 393 295.00 |
CF Cash and cash equivalents | 2 242 482.00 | | 2 242 482.00 | 2 242 482.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 2 650 482.00 | 3 406.00 | 2 647 076.00 | 2 650 482.00 |
CO Grand total (0 to V) | 2 671 291.00 | 24 215.00 | 2 647 076.00 | 2 671 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 386 662.00 | 360 714.00 | | 386 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | 25 947.00 | | 2 178.00 |
DL TOTAL (I) | 397 310.00 | 395 132.00 | | 397 310.00 |
DQ Provisions for Expenses | 543.00 | 386.00 | | 543.00 |
DR TOTAL (IV) | 543.00 | 386.00 | | 543.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 400.00 | | 256.00 |
DX Trade payables and related accounts | 53 488.00 | 14 458.00 | | 53 488.00 |
DY Tax and social security liabilities | 12 034.00 | 14 372.00 | | 12 034.00 |
EA Other liabilities | 2 183 442.00 | 2 703 885.00 | | 2 183 442.00 |
EC TOTAL (IV) | 2 249 222.00 | 2 733 117.00 | | 2 249 222.00 |
EE Grand total (I to V) | 2 647 076.00 | 3 128 635.00 | | 2 647 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 400.00 | | 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 318.00 | | 113 318.00 | 113 318.00 |
FJ Net sales | 113 318.00 | | 113 318.00 | 113 318.00 |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 114 044.00 | |
FW Other purchases and external expenses | | | 46 833.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 30 820.00 | |
FZ Social Security Contributions | | | 10 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 7 849.00 | |
GF Total Operating Expenses (II) | | | 99 507.00 | |
GG - OPERATING RESULT (I - II) | | | 14 536.00 | |
GU Total financial expenses (VI) | | | 12 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 144.00 | 12 219.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 044.00 | 132 507.00 | | 114 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 865.00 | 106 560.00 | | 111 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178.00 | 25 947.00 | | 2 178.00 |
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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 | 20 809.00 | | | 20 809.00 |
I4 DECREASES Grand Total | | | 20 809.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 959.00 | | | 7 959.00 |
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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 | 20 809.00 | | | 20 809.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959.00 | | | 7 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 386.00 | 157.00 | | 386.00 |
7B Total provisions for depreciation | 2 762.00 | 1 364.00 | 720.00 | 2 762.00 |
7C Grand total | 3 148.00 | 1 521.00 | 720.00 | 3 148.00 |
UG - Financial | | 1 521.00 | 720.00 | |
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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 | 53 488.00 | 53 488.00 | | 53 488.00 |
8L Deferred income | 2 183 443.00 | 2 183 443.00 | | 2 183 443.00 |
UX Other trade receivables | 14 340.00 | | | 14 340.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 393 296.00 | | | 393 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 034.00 | 12 034.00 | | 12 034.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 999.00 | 407 999.00 | | 407 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 222.00 | 2 249 222.00 | | 2 249 222.00 |
