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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 96.00 | 919.00 | 1 015.00 |
AT Other tangible assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 19 420.00 | | 19 420.00 | 19 420.00 |
BJ TOTAL (I) | 20 585.00 | 96.00 | 20 489.00 | 20 585.00 |
BX Customers and related accounts | 14 523.00 | | 14 523.00 | 14 523.00 |
BZ Other receivables | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 239 878.00 | | 239 878.00 | 239 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 404.00 | | 266 404.00 | 266 404.00 |
CO Grand total (0 to V) | 286 990.00 | 96.00 | 286 894.00 | 286 990.00 |
CP Shares due in less than one year | 19 420.00 | | | 19 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 206 889.00 | 180 301.00 | | 206 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 274.00 | 26 587.00 | | -15 274.00 |
DL TOTAL (I) | 208 114.00 | 223 389.00 | | 208 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 26 506.00 | 33 724.00 | | 26 506.00 |
DY Tax and social security liabilities | 50 798.00 | 60 335.00 | | 50 798.00 |
EA Other liabilities | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 78 779.00 | 95 535.00 | | 78 779.00 |
EE Grand total (I to V) | 286 894.00 | 318 924.00 | | 286 894.00 |
EG Accrued income and payables due within one year | 78 779.00 | 95 535.00 | | 78 779.00 |
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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 | 770 616.00 | | 770 616.00 | 770 616.00 |
FJ Net sales | 770 616.00 | | 770 616.00 | 770 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 434.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 787 215.00 | |
FU Purchases of raw materials and other supplies | | | 8 987.00 | |
FW Other purchases and external expenses | | | 374 649.00 | |
FX Taxes, duties, and similar payments | | | 17 676.00 | |
FY Salaries and Wages | | | 275 555.00 | |
FZ Social Security Contributions | | | 75 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 50 301.00 | |
GF Total Operating Expenses (II) | | | 802 489.00 | |
GG - OPERATING RESULT (I - II) | | | -15 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 215.00 | 806 534.00 | | 787 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 489.00 | 779 947.00 | | 802 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 274.00 | 26 587.00 | | -15 274.00 |
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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 | 19 570.00 | | 1 016.00 | 19 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 420.00 | |
I4 DECREASES Grand Total | | | 20 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | 1 016.00 | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 420.00 | | | 19 420.00 |
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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 | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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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 | 26 506.00 | 26 506.00 | | 26 506.00 |
8C Staff and Related Accounts | 12 478.00 | 12 478.00 | | 12 478.00 |
8D Social Security and Other Social Organizations | 20 463.00 | 20 463.00 | | 20 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 19 420.00 | 19 420.00 | | 19 420.00 |
UX Other trade receivables | 14 524.00 | 14 524.00 | | 14 524.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 7 299.00 | 7 299.00 | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 946.00 | 45 946.00 | | 45 946.00 |
VW VAT | 17 145.00 | 17 145.00 | | 17 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 780.00 | 78 780.00 | | 78 780.00 |
