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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 | 42 909.00 | 8 860.00 | 34 049.00 | 42 909.00 |
AJ Other Intangible Assets | 86 801.00 | | 86 801.00 | 86 801.00 |
AT Other tangible assets | 2 074.00 | 299.00 | 1 775.00 | 2 074.00 |
BJ TOTAL (I) | 131 784.00 | 9 160.00 | 122 625.00 | 131 784.00 |
BX Customers and related accounts | 62 234.00 | | 62 234.00 | 62 234.00 |
BZ Other receivables | 57 105.00 | | 57 105.00 | 57 105.00 |
CF Cash and cash equivalents | 122 403.00 | | 122 403.00 | 122 403.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 247 187.00 | | 247 187.00 | 247 187.00 |
CO Grand total (0 to V) | 378 971.00 | 9 160.00 | 369 812.00 | 378 971.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 970.00 | | | -372 970.00 |
DL TOTAL (I) | -362 970.00 | | | -362 970.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 943.00 | | | 553 943.00 |
DX Trade payables and related accounts | 65 545.00 | | | 65 545.00 |
DY Tax and social security liabilities | 111 895.00 | | | 111 895.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 732 782.00 | | | 732 782.00 |
EE Grand total (I to V) | 369 812.00 | | | 369 812.00 |
EI Including equity loans | 553 943.00 | | | 553 943.00 |
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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 | 69 528.00 | | 69 528.00 | 69 528.00 |
FJ Net sales | 69 528.00 | | 69 528.00 | 69 528.00 |
FN Capitalized production | | | 86 801.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 156 367.00 | |
FW Other purchases and external expenses | | | 163 603.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 245 954.00 | |
FZ Social Security Contributions | | | 103 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 525 217.00 | |
GG - OPERATING RESULT (I - II) | | | -368 850.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 367.00 | | | 156 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 337.00 | | | 529 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 970.00 | | | -372 970.00 |
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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 | | | 131 784.00 | |
I4 DECREASES Grand Total | | | 131 784.00 | |
IO DECREASES Total including other intangible assets | | | 129 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 074.00 | |
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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 | | 9 159.00 | -1.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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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 | 65 545.00 | 65 545.00 | | 65 545.00 |
8C Staff and Related Accounts | 40 790.00 | 40 790.00 | | 40 790.00 |
8D Social Security and Other Social Organizations | 40 825.00 | 40 825.00 | | 40 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 62 234.00 | 62 234.00 | | 62 234.00 |
VB VAT | 51 457.00 | 51 457.00 | | 51 457.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 553 943.00 | 553 943.00 | | 553 943.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 784.00 | 124 784.00 | | 124 784.00 |
VW VAT | 27 921.00 | 27 921.00 | | 27 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 782.00 | 732 782.00 | | 732 782.00 |
