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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
AT Other tangible assets | 40 994.00 | 28 484.00 | 12 510.00 | 40 994.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 54 876.00 | 36 964.00 | 17 912.00 | 54 876.00 |
BX Customers and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
BZ Other receivables | 17 832.00 | | 17 832.00 | 17 832.00 |
CF Cash and cash equivalents | 181 116.00 | | 181 116.00 | 181 116.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 214 068.00 | | 214 068.00 | 214 068.00 |
CO Grand total (0 to V) | 268 944.00 | 36 964.00 | 231 980.00 | 268 944.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 40 000.00 | | 32 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 115 637.00 | 60 461.00 | | 115 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 422.00 | 67 976.00 | | -130 422.00 |
DK Regulated provisions | 607.00 | 79.00 | | 607.00 |
DL TOTAL (I) | 22 622.00 | 172 516.00 | | 22 622.00 |
DX Trade payables and related accounts | 13 386.00 | 20 610.00 | | 13 386.00 |
DY Tax and social security liabilities | 86 174.00 | 63 052.00 | | 86 174.00 |
EA Other liabilities | 109 798.00 | 128 722.00 | | 109 798.00 |
EC TOTAL (IV) | 209 358.00 | 212 384.00 | | 209 358.00 |
EE Grand total (I to V) | 231 980.00 | 384 901.00 | | 231 980.00 |
EG Accrued income and payables due within one year | 209 358.00 | 212 384.00 | | 209 358.00 |
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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 | 274 626.00 | 122.00 | 274 748.00 | 274 626.00 |
FJ Net sales | 274 626.00 | 122.00 | 274 748.00 | 274 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 274 838.00 | |
FW Other purchases and external expenses | | | 139 027.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 197 598.00 | |
FZ Social Security Contributions | | | 78 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 425 444.00 | |
GG - OPERATING RESULT (I - II) | | | -150 606.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 80.00 | | 81.00 |
HA Exceptional income from management transactions | 20 366.00 | 95.00 | | 20 366.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | 113.00 | | 21.00 |
HD Total exceptional income (VII) | 20 387.00 | 208.00 | | 20 387.00 |
HE Exceptional expenses on management operations | 260.00 | 6 371.00 | | 260.00 |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 808.00 | 6 371.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 578.00 | -6 163.00 | | 19 578.00 |
HK Income tax | | 3 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 830.00 | 663 123.00 | | 295 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 252.00 | 595 147.00 | | 426 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 422.00 | 67 976.00 | | -130 422.00 |
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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 | 44 693.00 | | 10 183.00 | 44 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402.00 | |
I4 DECREASES Grand Total | | | 54 876.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 810.00 | | 10 183.00 | 30 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | | 5 402.00 |
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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 | 33 840.00 | 3 123.00 | | 33 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 360.00 | 3 123.00 | | 25 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79.00 | 549.00 | 21.00 | 79.00 |
7C Grand total | 79.00 | 549.00 | 21.00 | 79.00 |
UJ - Exceptional | | 549.00 | 21.00 | |
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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 | 13 386.00 | 13 386.00 | | 13 386.00 |
8C Staff and Related Accounts | 31 926.00 | 31 926.00 | | 31 926.00 |
8D Social Security and Other Social Organizations | 33 524.00 | 33 524.00 | | 33 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 798.00 | 109 798.00 | | 109 798.00 |
UT Other financial assets | 5 402.00 | | | 5 402.00 |
VA Doubtful or disputed receivables | 1 736.00 | | | 1 736.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VM Income taxes | 5 473.00 | | | 5 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 656.00 | | | 10 656.00 |
VS Prepaid expenses | 13 385.00 | | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 354.00 | 32 952.00 | 5 402.00 | 38 354.00 |
VW VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 358.00 | 209 358.00 | | 209 358.00 |
