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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 | 18 000.00 | 7 785.00 | 10 214.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 270.00 | 2 270.00 | | 2 270.00 |
AT Other tangible assets | 52 170.00 | 39 748.00 | 12 422.00 | 52 170.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 455.00 | 49 804.00 | 22 651.00 | 72 455.00 |
BX Customers and related accounts | 28 382.00 | 8 465.00 | 19 917.00 | 28 382.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CD Marketable securities | 60 260.00 | | 60 260.00 | 60 260.00 |
CF Cash and cash equivalents | 35 804.00 | | 35 804.00 | 35 804.00 |
CH Prepaid expenses | 24 733.00 | | 24 733.00 | 24 733.00 |
CJ TOTAL (II) | 153 331.00 | 8 465.00 | 144 866.00 | 153 331.00 |
CO Grand total (0 to V) | 225 787.00 | 58 269.00 | 167 518.00 | 225 787.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 646.00 | | | 89 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 956.00 | | | -15 956.00 |
DJ Investment subsidies | 3 541.00 | | | 3 541.00 |
DL TOTAL (I) | 88 231.00 | | | 88 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 899.00 | | | 28 899.00 |
DX Trade payables and related accounts | 13 436.00 | | | 13 436.00 |
DY Tax and social security liabilities | 30 511.00 | | | 30 511.00 |
EB Prepaid income (2) | 6 440.00 | | | 6 440.00 |
EC TOTAL (IV) | 79 287.00 | | | 79 287.00 |
EE Grand total (I to V) | 167 518.00 | | | 167 518.00 |
EG Accrued income and payables due within one year | 79 287.00 | | | 79 287.00 |
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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 | 179 628.00 | | 179 628.00 | 179 628.00 |
FJ Net sales | 179 628.00 | | 179 628.00 | 179 628.00 |
FR Total operating income (I) | | | 179 628.00 | |
FU Purchases of raw materials and other supplies | | | 6 208.00 | |
FW Other purchases and external expenses | | | 18 821.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 88 899.00 | |
FZ Social Security Contributions | | | 59 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 465.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 198 751.00 | |
GG - OPERATING RESULT (I - II) | | | -19 123.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 462.00 | | | 1 462.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HK Income tax | -2 312.00 | | | -2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 151.00 | | | 181 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 107.00 | | | 197 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 956.00 | | | -15 956.00 |
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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 | 87 842.00 | | 19 806.00 | 87 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 35 193.00 | 72 456.00 | |
IO DECREASES Total including other intangible assets | | 16 550.00 | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 643.00 | 54 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 130.00 | | 14 420.00 | 20 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 697.00 | | 5 386.00 | 67 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 70 450.00 | 14 547.00 | 35 193.00 | 70 450.00 |
PE DEPRECIATION Total including other intangible assets | 20 130.00 | 4 206.00 | 16 550.00 | 20 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 320.00 | 10 341.00 | 18 643.00 | 50 320.00 |
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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 | 13 436.00 | 13 436.00 | | 13 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 900.00 | 28 900.00 | | 28 900.00 |
8L Deferred income | 6 440.00 | 6 440.00 | | 6 440.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 28 382.00 | 28 382.00 | | 28 382.00 |
VK Loans repaid during the year | 5 802.00 | | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 511.00 | 30 511.00 | | 30 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 24 734.00 | 24 734.00 | | 24 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 282.00 | 57 267.00 | 15.00 | 57 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 287.00 | 79 287.00 | | 79 287.00 |
