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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 | 12 427.00 | 12 427.00 | | 12 427.00 |
AT Other tangible assets | 55 526.00 | 50 314.00 | 5 212.00 | 55 526.00 |
BJ TOTAL (I) | 67 953.00 | 62 741.00 | 5 212.00 | 67 953.00 |
BX Customers and related accounts | 25 531.00 | | 25 531.00 | 25 531.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CD Marketable securities | 21 506.00 | | 21 506.00 | 21 506.00 |
CF Cash and cash equivalents | 47 562.00 | | 47 562.00 | 47 562.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 104 810.00 | | 104 810.00 | 104 810.00 |
CO Grand total (0 to V) | 172 763.00 | 62 741.00 | 110 022.00 | 172 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 337.00 | | | 4 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 472.00 | | | -24 472.00 |
DL TOTAL (I) | 34 864.00 | | | 34 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 41 163.00 | | | 41 163.00 |
DY Tax and social security liabilities | 29 227.00 | | | 29 227.00 |
EA Other liabilities | 4 757.00 | | | 4 757.00 |
EC TOTAL (IV) | 75 158.00 | | | 75 158.00 |
EE Grand total (I to V) | 110 022.00 | | | 110 022.00 |
EG Accrued income and payables due within one year | 75 158.00 | | | 75 158.00 |
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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 | 163 179.00 | | 163 179.00 | 163 179.00 |
FJ Net sales | 163 179.00 | | 163 179.00 | 163 179.00 |
FR Total operating income (I) | | | 163 179.00 | |
FW Other purchases and external expenses | | | 60 937.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 97 103.00 | |
FZ Social Security Contributions | | | 39 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 200 443.00 | |
GG - OPERATING RESULT (I - II) | | | -37 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 6 291.00 | | | 6 291.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 12 791.00 | | | 12 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 791.00 | | | 12 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 970.00 | | | 175 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 443.00 | | | 200 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 472.00 | | | -24 472.00 |
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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 | 72 057.00 | 1 618.00 | 10 934.00 | 72 057.00 |
PE DEPRECIATION Total including other intangible assets | 12 427.00 | | | 12 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 630.00 | 1 618.00 | 10 934.00 | 59 630.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 41 163.00 | 41 163.00 | | 41 163.00 |
8D Social Security and Other Social Organizations | 29 227.00 | 29 227.00 | | 29 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
VS Prepaid expenses | 35 742.00 | 35 742.00 | | 35 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 742.00 | 35 742.00 | | 35 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 158.00 | 75 158.00 | | 75 158.00 |
