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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 126.00 | 4 044.00 | 1 082.00 | 5 126.00 |
AF Concessions, Patents and Similar Rights | 951 259.00 | 645 068.00 | 306 191.00 | 951 259.00 |
AT Other tangible assets | 3 334.00 | 2 372.00 | 962.00 | 3 334.00 |
AV Fixed assets in progress | 176 281.00 | | 176 281.00 | 176 281.00 |
BJ TOTAL (I) | 959 719.00 | 651 484.00 | 308 235.00 | 959 719.00 |
BX Customers and related accounts | 166 441.00 | | 166 441.00 | 166 441.00 |
BZ Other receivables | 63 212.00 | | 63 212.00 | 63 212.00 |
CF Cash and cash equivalents | 104 580.00 | | 104 580.00 | 104 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 232.00 | | 334 232.00 | 334 232.00 |
CO Grand total (0 to V) | 1 293 952.00 | 651 484.00 | 642 467.00 | 1 293 952.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 309.00 | 21 309.00 | | 21 309.00 |
DH Retained earnings | -8 818.00 | | | -8 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596.00 | -8 818.00 | | -596.00 |
DL TOTAL (I) | 22 894.00 | 23 491.00 | | 22 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 334.00 | 383 327.00 | | 216 334.00 |
DX Trade payables and related accounts | 347 126.00 | 376 912.00 | | 347 126.00 |
DY Tax and social security liabilities | 56 113.00 | 81 727.00 | | 56 113.00 |
EA Other liabilities | | 9 148.00 | | |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 619 573.00 | 906 403.00 | | 619 573.00 |
EE Grand total (I to V) | 642 467.00 | 929 894.00 | | 642 467.00 |
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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 | 219 250.00 | | 219 250.00 | 219 250.00 |
FG Production sold - services | 217 536.00 | | 217 536.00 | 217 536.00 |
FJ Net sales | 436 787.00 | | 436 787.00 | 436 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 440 708.00 | |
FS Purchases of goods (including customs duties) | | | 219 040.00 | |
FW Other purchases and external expenses | | | 421 194.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 160 574.00 | |
FZ Social Security Contributions | | | 65 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 327.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 175 313.00 | |
GG - OPERATING RESULT (I - II) | | | -734 605.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 740 000.00 | 300 000.00 | | 740 000.00 |
HD Total exceptional income (VII) | 740 000.00 | 300 000.00 | | 740 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 000.00 | 300 000.00 | | 740 000.00 |
HK Income tax | 11 155.00 | | | 11 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 708.00 | 890 832.00 | | 1 180 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 304.00 | 899 650.00 | | 1 181 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596.00 | -8 818.00 | | -596.00 |
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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 | 868 520.00 | | 91 199.00 | 868 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 126.00 | | | 5 126.00 |
I4 DECREASES Grand Total | | | 959 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 126.00 | |
IO DECREASES Total including other intangible assets | | | 951 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 355.00 | | 89 905.00 | 861 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | 1 294.00 | 2 040.00 |
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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 | 345 158.00 | 306 327.00 | | 345 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 019.00 | 1 025.00 | | 3 019.00 |
PE DEPRECIATION Total including other intangible assets | 340 267.00 | 304 802.00 | | 340 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872.00 | 500.00 | | 1 872.00 |
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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 | 347 126.00 | 347 126.00 | | 347 126.00 |
8C Staff and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 32 703.00 | 32 703.00 | | 32 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
8L Deferred income | 260 000.00 | 260 000.00 | | 260 000.00 |
UX Other trade receivables | 166 441.00 | | | 166 441.00 |
UZ Social Security, other social security organizations | 2 420.00 | | | 2 420.00 |
VB VAT | 55 860.00 | | | 55 860.00 |
VC Group and associates | 6 984.00 | | | 6 984.00 |
VG Loans with a maturity of up to one year at origin | 5 289.00 | 5 289.00 | | 5 289.00 |
VI Group and Associates | 216 334.00 | 216 334.00 | | 216 334.00 |
VM Income taxes | 4 932.00 | | | 4 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 520.00 | | | 21 520.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 653.00 | 229 653.00 | | 229 653.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 573.00 | 619 573.00 | | 619 573.00 |
