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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 | 19 782.00 | 19 782.00 | | 19 782.00 |
AP Buildings | 129 239.00 | 61 198.00 | 68 040.00 | 129 239.00 |
AT Other tangible assets | 34 197.00 | 33 334.00 | 864.00 | 34 197.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 948.00 | 114 314.00 | 71 634.00 | 185 948.00 |
BX Customers and related accounts | 364 595.00 | 288 000.00 | 76 595.00 | 364 595.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 213 155.00 | | 213 155.00 | 213 155.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 588 062.00 | 288 000.00 | 300 062.00 | 588 062.00 |
CO Grand total (0 to V) | 774 010.00 | 402 314.00 | 371 696.00 | 774 010.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 13 215.00 | | | 13 215.00 |
DH Retained earnings | -44 461.00 | | | -44 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 354.00 | | | -56 354.00 |
DL TOTAL (I) | 132 399.00 | | | 132 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 37 136.00 | | | 37 136.00 |
DY Tax and social security liabilities | 102 161.00 | | | 102 161.00 |
EC TOTAL (IV) | 239 297.00 | | | 239 297.00 |
EE Grand total (I to V) | 371 696.00 | | | 371 696.00 |
EG Accrued income and payables due within one year | 239 297.00 | | | 239 297.00 |
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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 | 384 229.00 | 160 000.00 | 544 229.00 | 384 229.00 |
FJ Net sales | 384 229.00 | 160 000.00 | 544 229.00 | 384 229.00 |
FO Operating subsidies | | | 2 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 546 868.00 | |
FW Other purchases and external expenses | | | 90 861.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 159 980.00 | |
FZ Social Security Contributions | | | 52 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 603 402.00 | |
GG - OPERATING RESULT (I - II) | | | -56 535.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 648.00 | | | 547 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 002.00 | | | 604 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 354.00 | | | -56 354.00 |
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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 | 107 127.00 | 7 186.00 | | 107 127.00 |
PE DEPRECIATION Total including other intangible assets | 19 782.00 | | | 19 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 345.00 | 7 186.00 | | 87 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 288 000.00 | | |
7B Total provisions for depreciation | | 288 000.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 37 136.00 | 37 136.00 | | 37 136.00 |
8D Social Security and Other Social Organizations | 102 161.00 | 102 161.00 | | 102 161.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 374 907.00 | 374 907.00 | | 374 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 937.00 | 374 907.00 | 30.00 | 374 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 297.00 | 239 297.00 | | 239 297.00 |
