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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 40 686.00 | 40 159.00 | 527.00 | 40 686.00 |
AT Other tangible assets | 732.00 | 224.00 | 508.00 | 732.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 46 475.00 | 44 384.00 | 2 091.00 | 46 475.00 |
BX Customers and related accounts | 102 314.00 | | 102 314.00 | 102 314.00 |
BZ Other receivables | 52 250.00 | | 52 250.00 | 52 250.00 |
CF Cash and cash equivalents | 337 217.00 | | 337 217.00 | 337 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 781.00 | | 491 781.00 | 491 781.00 |
CO Grand total (0 to V) | 538 256.00 | 44 384.00 | 493 872.00 | 538 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 3 848.00 | | | 3 848.00 |
DH Retained earnings | 73 121.00 | -145 018.00 | | 73 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 138.00 | 221 987.00 | | -151 138.00 |
DL TOTAL (I) | 127 831.00 | 278 969.00 | | 127 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 879.00 | 131 175.00 | | 136 879.00 |
DX Trade payables and related accounts | 89 363.00 | 52 980.00 | | 89 363.00 |
DY Tax and social security liabilities | 92 891.00 | 106 002.00 | | 92 891.00 |
EA Other liabilities | 46 907.00 | 37 500.00 | | 46 907.00 |
EB Prepaid income (2) | | 560.00 | | |
EC TOTAL (IV) | 366 041.00 | 328 217.00 | | 366 041.00 |
EE Grand total (I to V) | 493 872.00 | 607 187.00 | | 493 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 450.00 | | 9 450.00 | 9 450.00 |
FG Production sold - services | 205 934.00 | | 205 934.00 | 205 934.00 |
FJ Net sales | 215 384.00 | | 215 384.00 | 215 384.00 |
FO Operating subsidies | | | 663 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 396.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 901 544.00 | |
FS Purchases of goods (including customs duties) | | | 16 947.00 | |
FW Other purchases and external expenses | | | 223 640.00 | |
FX Taxes, duties, and similar payments | | | 12 339.00 | |
FY Salaries and Wages | | | 543 313.00 | |
FZ Social Security Contributions | | | 166 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 067.00 | |
GB Operating Expenses - Provisions | | | 9 728.00 | |
GE Other Expenses | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 1 002 720.00 | |
GG - OPERATING RESULT (I - II) | | | -101 176.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 100.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -100.00 | | -50 000.00 |
HK Income tax | | 27 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 286.00 | 877 798.00 | | 902 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 424.00 | 655 812.00 | | 1 053 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 138.00 | 221 987.00 | | -151 138.00 |
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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 | 28 070.00 | | 18 405.00 | 28 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057.00 | |
I4 DECREASES Grand Total | | | 46 475.00 | |
IO DECREASES Total including other intangible assets | | | 44 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 070.00 | | 16 616.00 | 28 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 057.00 | |
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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 | 11 589.00 | 23 067.00 | | 11 589.00 |
PE DEPRECIATION Total including other intangible assets | 11 589.00 | 22 842.00 | | 11 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
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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 | 89 363.00 | 89 363.00 | | 89 363.00 |
8C Staff and Related Accounts | 33 915.00 | 33 915.00 | | 33 915.00 |
8D Social Security and Other Social Organizations | 41 067.00 | 41 067.00 | | 41 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 907.00 | 46 907.00 | | 46 907.00 |
UT Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
UX Other trade receivables | 102 314.00 | 102 314.00 | | 102 314.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VC Group and associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 136 879.00 | 136 879.00 | | 136 879.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 900.00 | 154 844.00 | 1 057.00 | 155 900.00 |
VW VAT | 15 824.00 | 15 824.00 | | 15 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 041.00 | 366 041.00 | | 366 041.00 |
