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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 | 1 483.00 | 1 445.00 | 38.00 | 1 483.00 |
AT Other tangible assets | 37 617.00 | 13 250.00 | 24 368.00 | 37 617.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 39 160.00 | 14 694.00 | 24 466.00 | 39 160.00 |
BZ Other receivables | 112 398.00 | | 112 398.00 | 112 398.00 |
CF Cash and cash equivalents | 33 804.00 | | 33 804.00 | 33 804.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 146 981.00 | | 146 981.00 | 146 981.00 |
CO Grand total (0 to V) | 186 142.00 | 14 694.00 | 171 447.00 | 186 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -352 171.00 | -283 046.00 | | -352 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 222.00 | -69 125.00 | | -8 222.00 |
DL TOTAL (I) | -260 392.00 | -252 171.00 | | -260 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 114.00 | 172 114.00 | | 172 114.00 |
DX Trade payables and related accounts | 12 435.00 | 35 100.00 | | 12 435.00 |
DY Tax and social security liabilities | 247 291.00 | 166 910.00 | | 247 291.00 |
EC TOTAL (IV) | 431 840.00 | 374 124.00 | | 431 840.00 |
EE Grand total (I to V) | 171 447.00 | 121 954.00 | | 171 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 105 270.00 | | 105 270.00 | 105 270.00 |
FO Operating subsidies | | | 400 000.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 507 786.00 | |
FW Other purchases and external expenses | | | 120 488.00 | |
FX Taxes, duties, and similar payments | | | 17 787.00 | |
FY Salaries and Wages | | | 258 033.00 | |
FZ Social Security Contributions | | | 110 439.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 512 252.00 | |
GG - OPERATING RESULT (I - II) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 756.00 | 29.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 756.00 | -29.00 | | -3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 786.00 | 552 849.00 | | 507 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 008.00 | 621 974.00 | | 516 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 222.00 | -69 125.00 | | -8 222.00 |
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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 | 37 601.00 | | | 37 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 39 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 058.00 | | 1 559.00 | 36 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 7 328.00 | 7 367.00 | | 7 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 378.00 | 6 872.00 | | 6 378.00 |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 114.00 | 172 114.00 | | 172 114.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 398.00 | | | 112 398.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 237.00 | 113 177.00 | 60.00 | 113 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 840.00 | 431 840.00 | | 431 840.00 |
