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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
AP Buildings | 2 304.00 | 2 304.00 | | 2 304.00 |
AT Other tangible assets | 9 408.00 | 6 975.00 | 2 433.00 | 9 408.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 820.00 | 16 387.00 | 2 433.00 | 18 820.00 |
BX Customers and related accounts | 15 276.00 | | 15 276.00 | 15 276.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CD Marketable securities | 13 763.00 | | 13 763.00 | 13 763.00 |
CF Cash and cash equivalents | 116 220.00 | | 116 220.00 | 116 220.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 149 743.00 | | 149 743.00 | 149 743.00 |
CO Grand total (0 to V) | 168 563.00 | 16 387.00 | 152 176.00 | 168 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 24 704.00 | 24 704.00 | | 24 704.00 |
DH Retained earnings | 94 517.00 | 62 724.00 | | 94 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 224.00 | 31 793.00 | | -91 224.00 |
DL TOTAL (I) | 88 846.00 | 180 071.00 | | 88 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 2 567.00 | | 1 641.00 |
DX Trade payables and related accounts | 11 990.00 | 4 300.00 | | 11 990.00 |
DY Tax and social security liabilities | 48 625.00 | 35 686.00 | | 48 625.00 |
EA Other liabilities | 1 075.00 | 8 437.00 | | 1 075.00 |
EC TOTAL (IV) | 63 330.00 | 50 991.00 | | 63 330.00 |
EE Grand total (I to V) | 152 176.00 | 231 062.00 | | 152 176.00 |
EG Accrued income and payables due within one year | 63 330.00 | 48 424.00 | | 63 330.00 |
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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 | 157 265.00 | | 157 265.00 | 157 265.00 |
FJ Net sales | 157 265.00 | | 157 265.00 | 157 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 163 889.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 71 223.00 | |
FX Taxes, duties, and similar payments | | | 17 125.00 | |
FY Salaries and Wages | | | 119 829.00 | |
FZ Social Security Contributions | | | 43 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 254 711.00 | |
GG - OPERATING RESULT (I - II) | | | -90 823.00 | |
GL Other interest and similar income | | | | |
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) | | | -90 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 402.00 | 135.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 135.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | 198.00 | | -402.00 |
HK Income tax | | 6 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 889.00 | 360 873.00 | | 163 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 113.00 | 329 080.00 | | 255 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 224.00 | 31 793.00 | | -91 224.00 |
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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 | 21 787.00 | | 310.00 | 21 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 278.00 | | |
I4 DECREASES Grand Total | | 3 278.00 | 18 820.00 | |
IO DECREASES Total including other intangible assets | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 402.00 | | 310.00 | 11 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 13 887.00 | 2 500.00 | | 13 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 297.00 | 1 811.00 | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 590.00 | 689.00 | | 8 590.00 |
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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 43 061.00 | 43 061.00 | | 43 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 15 276.00 | 15 276.00 | | 15 276.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 1 641.00 | | 1 641.00 | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 761.00 | 19 761.00 | | 19 761.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 330.00 | 61 689.00 | 1 641.00 | 63 330.00 |
