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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AL Advances and down payments on intangible assets. | 1 083.00 | | 1 083.00 | 1 083.00 |
AT Other tangible assets | 95 342.00 | 46 336.00 | 49 007.00 | 95 342.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 122 315.00 | 71 336.00 | 50 979.00 | 122 315.00 |
BX Customers and related accounts | 29 957.00 | | 29 957.00 | 29 957.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 282 705.00 | | 282 705.00 | 282 705.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 322 537.00 | | 322 537.00 | 322 537.00 |
CO Grand total (0 to V) | 444 851.00 | 71 336.00 | 373 516.00 | 444 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 855.00 | 29 615.00 | | 67 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 726.00 | 38 240.00 | | 5 726.00 |
DL TOTAL (I) | 84 580.00 | 78 855.00 | | 84 580.00 |
DU Loans and Debts from Credit Institutions (3) | 78 036.00 | 35 207.00 | | 78 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 321.00 | | |
DX Trade payables and related accounts | 15 274.00 | 27 020.00 | | 15 274.00 |
DY Tax and social security liabilities | 49 606.00 | 44 592.00 | | 49 606.00 |
EA Other liabilities | 146 019.00 | 142 943.00 | | 146 019.00 |
EC TOTAL (IV) | 288 935.00 | 259 083.00 | | 288 935.00 |
EE Grand total (I to V) | 373 516.00 | 337 938.00 | | 373 516.00 |
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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 | 526 512.00 | | 526 512.00 | 526 512.00 |
FJ Net sales | 526 512.00 | | 526 512.00 | 526 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 531 164.00 | |
FW Other purchases and external expenses | | | 278 309.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 159 646.00 | |
FZ Social Security Contributions | | | 68 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 524 986.00 | |
GG - OPERATING RESULT (I - II) | | | 6 178.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HF Exceptional expenses on capital transactions | | 3 136.00 | | |
HH Total exceptional expenses (VIII) | | 3 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 036.00 | | |
HK Income tax | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 265.00 | 633 405.00 | | 531 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 539.00 | 595 165.00 | | 525 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 726.00 | 38 240.00 | | 5 726.00 |
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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 | 57 969.00 | 13 903.00 | 536.00 | 57 969.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 969.00 | 13 903.00 | 536.00 | 32 969.00 |
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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 | 15 274.00 | 15 274.00 | | 15 274.00 |
8C Staff and Related Accounts | 49 607.00 | 49 607.00 | | 49 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 019.00 | 146 019.00 | | 146 019.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 78 036.00 | 13 937.00 | 64 099.00 | 78 036.00 |
VS Prepaid expenses | 39 832.00 | 39 832.00 | | 39 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 182.00 | 39 832.00 | 350.00 | 40 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 935.00 | 224 836.00 | 64 099.00 | 288 935.00 |
