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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 703 097.00 | 135 297.00 | 567 800.00 | 703 097.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 703 097.00 | 135 297.00 | 567 800.00 | 703 097.00 |
BX Customers and related accounts | 123 656.00 | 3 114.00 | 120 542.00 | 123 656.00 |
BZ Other receivables | 106 015.00 | | 106 015.00 | 106 015.00 |
CF Cash and cash equivalents | 79 527.00 | | 79 527.00 | 79 527.00 |
CH Prepaid expenses | 116 283.00 | | 116 283.00 | 116 283.00 |
CJ TOTAL (II) | 425 482.00 | 3 114.00 | 422 368.00 | 425 482.00 |
CO Grand total (0 to V) | 1 128 579.00 | 138 411.00 | 990 168.00 | 1 128 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -99 481.00 | -18 505.00 | | -99 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 755.00 | -80 976.00 | | -154 755.00 |
DL TOTAL (I) | -254 235.00 | -99 480.00 | | -254 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 563.00 | 61 803.00 | | 118 563.00 |
DX Trade payables and related accounts | 30 660.00 | 59 048.00 | | 30 660.00 |
DY Tax and social security liabilities | 104 829.00 | 39 728.00 | | 104 829.00 |
EA Other liabilities | 393 691.00 | 346 372.00 | | 393 691.00 |
EB Prepaid income (2) | 596 661.00 | 641 319.00 | | 596 661.00 |
EC TOTAL (IV) | 1 244 402.00 | 1 148 271.00 | | 1 244 402.00 |
EE Grand total (I to V) | 990 168.00 | 1 048 791.00 | | 990 168.00 |
EG Accrued income and payables due within one year | 1 125 840.00 | 1 086 468.00 | | 1 125 840.00 |
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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 | | | 693 045.00 | |
FJ Net sales | | | 693 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 551.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 750 594.00 | |
FW Other purchases and external expenses | | | 549 870.00 | |
FX Taxes, duties, and similar payments | | | 7 837.00 | |
FY Salaries and Wages | | | 108 642.00 | |
FZ Social Security Contributions | | | 43 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 516.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 905 331.00 | |
GG - OPERATING RESULT (I - II) | | | -154 737.00 | |
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) | | | -154 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 594.00 | 370 418.00 | | 750 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 349.00 | 451 394.00 | | 905 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 755.00 | -80 976.00 | | -154 755.00 |
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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 | 696 330.00 | | 10 429.00 | 696 330.00 |
I4 DECREASES Grand Total | | 3 661.00 | 703 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 661.00 | 703 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 330.00 | | 10 429.00 | 696 330.00 |
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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 | | 135 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135 297.00 | | |
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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 | 118 563.00 | | | 118 563.00 |
8B Suppliers and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 104 829.00 | 104 829.00 | | 104 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 691.00 | 393 691.00 | | 393 691.00 |
8L Deferred income | 596 661.00 | 596 661.00 | | 596 661.00 |
UX Other trade receivables | 123 656.00 | 123 656.00 | | 123 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 015.00 | 106 015.00 | | 106 015.00 |
VS Prepaid expenses | 116 283.00 | 116 283.00 | | 116 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 955.00 | 345 955.00 | | 345 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 402.00 | 1 125 840.00 | | 1 244 402.00 |
