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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 | 418 747.00 | 23 071.00 | 395 675.00 | 418 747.00 |
AJ Other Intangible Assets | 7 222.00 | | 7 222.00 | 7 222.00 |
AT Other tangible assets | 8 422.00 | 7 449.00 | 972.00 | 8 422.00 |
BH Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 1 346 732.00 | 30 520.00 | 1 316 211.00 | 1 346 732.00 |
BX Customers and related accounts | 423 374.00 | 12 000.00 | 411 374.00 | 423 374.00 |
BZ Other receivables | 1 056 091.00 | | 1 056 091.00 | 1 056 091.00 |
CF Cash and cash equivalents | 204 299.00 | | 204 299.00 | 204 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 683 765.00 | 12 000.00 | 1 671 765.00 | 1 683 765.00 |
CO Grand total (0 to V) | 3 030 497.00 | 42 520.00 | 2 987 977.00 | 3 030 497.00 |
CU Other investments | 900 716.00 | | 900 716.00 | 900 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 960.00 | 456 960.00 | | 456 960.00 |
DD Legal reserve (1) | 45 696.00 | 3 180.00 | | 45 696.00 |
DG Other reserves | 380 000.00 | 130 000.00 | | 380 000.00 |
DH Retained earnings | 3 268.00 | 30 537.00 | | 3 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 089.00 | 265 246.00 | | -325 089.00 |
DK Regulated provisions | 39 118.00 | 31 772.00 | | 39 118.00 |
DL TOTAL (I) | 599 954.00 | 917 697.00 | | 599 954.00 |
DP Provisions for Risks | 122 788.00 | 5 000.00 | | 122 788.00 |
DR TOTAL (IV) | 122 788.00 | 5 000.00 | | 122 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 000.00 | 639 196.00 | | 1 646 000.00 |
DX Trade payables and related accounts | 92 697.00 | 104 705.00 | | 92 697.00 |
DY Tax and social security liabilities | 446 140.00 | 252 023.00 | | 446 140.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EA Other liabilities | 396.00 | 3 639.00 | | 396.00 |
EC TOTAL (IV) | 2 265 234.00 | 1 079 564.00 | | 2 265 234.00 |
EE Grand total (I to V) | 2 987 977.00 | 2 002 261.00 | | 2 987 977.00 |
EG Accrued income and payables due within one year | 2 265 234.00 | 1 079 564.00 | | 2 265 234.00 |
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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 | 1 095 125.00 | | 1 095 125.00 | 1 095 125.00 |
FJ Net sales | 1 095 125.00 | | 1 095 125.00 | 1 095 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 367.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 103 511.00 | |
FW Other purchases and external expenses | | | 241 009.00 | |
FX Taxes, duties, and similar payments | | | 14 362.00 | |
FY Salaries and Wages | | | 786 432.00 | |
FZ Social Security Contributions | | | 248 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 788.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 416 306.00 | |
GG - OPERATING RESULT (I - II) | | | -312 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 110.00 | 227.00 | | 12 110.00 |
HC Reversals of provisions and transfers of expenses | -7 359.00 | | | -7 359.00 |
HD Total exceptional income (VII) | 4 751.00 | 227.00 | | 4 751.00 |
HG Exceptional depreciation and provisions | 17 045.00 | 7 346.00 | | 17 045.00 |
HH Total exceptional expenses (VIII) | 17 045.00 | 7 346.00 | | 17 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 294.00 | -7 119.00 | | -12 294.00 |
HK Income tax | | 1 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 262.00 | 1 403 417.00 | | 1 108 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 351.00 | 1 138 171.00 | | 1 433 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 089.00 | 265 246.00 | | -325 089.00 |
HP References: Equipment leasing | 7 316.00 | | | 7 316.00 |
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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 | 63 304.00 | 17 007.00 | 49 790.00 | 63 304.00 |
PE DEPRECIATION Total including other intangible assets | 32 251.00 | 2 432.00 | 11 612.00 | 32 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 052.00 | 14 575.00 | 38 178.00 | 31 052.00 |
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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 | 31 773.00 | 7 346.00 | | 31 773.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 117 788.00 | | 5 000.00 |
7C Grand total | 36 773.00 | 125 134.00 | | 36 773.00 |
UE of which provisions and reversals: - Operating | | 117 788.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 92 698.00 | 92 698.00 | | 92 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638 397.00 | 1 638 397.00 | | 1 638 397.00 |
UT Other financial assets | 11 625.00 | | | 11 625.00 |
UX Other trade receivables | 423 374.00 | | | 423 374.00 |
VP Miscellaneous | 1 056 091.00 | | | 1 056 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 140.00 | 446 140.00 | | 446 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 091.00 | 1 479 466.00 | 11 625.00 | 1 491 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 235.00 | 2 265 235.00 | | 2 265 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
