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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
AJ Other Intangible Assets | 126 169.00 | 111 213.00 | 14 956.00 | 126 169.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 162 259.00 | 139 503.00 | 22 756.00 | 162 259.00 |
BX Customers and related accounts | 40 743.00 | 2 027.00 | 38 716.00 | 40 743.00 |
BZ Other receivables | 42 696.00 | | 42 696.00 | 42 696.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 49 161.00 | | 49 161.00 | 49 161.00 |
CJ TOTAL (II) | 136 875.00 | 2 027.00 | 134 848.00 | 136 875.00 |
CO Grand total (0 to V) | 299 134.00 | 141 530.00 | 157 604.00 | 299 134.00 |
CX Development or Research and Development Expenses | 20 500.00 | 20 500.00 | | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 324.00 | 28 324.00 | | 28 324.00 |
DH Retained earnings | -52 903.00 | | | -52 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 695.00 | -52 903.00 | | -15 695.00 |
DL TOTAL (I) | -31 474.00 | -15 779.00 | | -31 474.00 |
DU Loans and Debts from Credit Institutions (3) | 82 465.00 | 104 725.00 | | 82 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 42 694.00 | 57 217.00 | | 42 694.00 |
DY Tax and social security liabilities | 60 522.00 | 34 482.00 | | 60 522.00 |
EB Prepaid income (2) | 3 290.00 | 8 039.00 | | 3 290.00 |
EC TOTAL (IV) | 189 078.00 | 204 463.00 | | 189 078.00 |
EE Grand total (I to V) | 157 604.00 | 188 684.00 | | 157 604.00 |
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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 | | | 222 226.00 | |
FJ Net sales | | | 222 226.00 | |
FO Operating subsidies | | | 11 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 735.00 | |
FW Other purchases and external expenses | | | 118 135.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 100 780.00 | |
FZ Social Security Contributions | | | 33 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 955.00 | |
GG - OPERATING RESULT (I - II) | | | -14 220.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 984.00 | | |
HD Total exceptional income (VII) | | 8 984.00 | | |
HE Exceptional expenses on management operations | 177.00 | 7 946.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 7 946.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 1 038.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 248.00 | 202 767.00 | | 246 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 943.00 | 255 670.00 | | 261 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 695.00 | -52 903.00 | | -15 695.00 |
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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 | 133 634.00 | | 5 869.00 | 133 634.00 |
PE DEPRECIATION Total including other intangible assets | 20 500.00 | | | 20 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 134.00 | | 5 869.00 | 113 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 027.00 | | | 2 027.00 |
7B Total provisions for depreciation | 2 027.00 | | | 2 027.00 |
7C Grand total | 2 027.00 | | | 2 027.00 |
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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 | 43 213.00 | 43 213.00 | | 43 213.00 |
8D Social Security and Other Social Organizations | 60 522.00 | 60 522.00 | | 60 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 82 465.00 | 20 738.00 | 55 400.00 | 82 465.00 |
VS Prepaid expenses | 134 129.00 | 130 400.00 | 3 729.00 | 134 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 929.00 | 130 400.00 | 11 529.00 | 141 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 317.00 | 125 590.00 | 55 400.00 | 187 317.00 |
