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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 | 846 972.00 | 678 048.00 | 168 923.00 | 846 972.00 |
BJ TOTAL (I) | 846 972.00 | 678 048.00 | 168 923.00 | 846 972.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 53 961.00 | | 53 961.00 | 53 961.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 55 915.00 | | 55 915.00 | 55 915.00 |
CO Grand total (0 to V) | 902 887.00 | 678 048.00 | 224 838.00 | 902 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 009.00 | | | 1 235 009.00 |
DH Retained earnings | -816 523.00 | | | -816 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 343.00 | | | -247 343.00 |
DL TOTAL (I) | 171 143.00 | | | 171 143.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 43 726.00 | | | 43 726.00 |
DY Tax and social security liabilities | 9 766.00 | | | 9 766.00 |
EC TOTAL (IV) | 53 695.00 | | | 53 695.00 |
EE Grand total (I to V) | 224 838.00 | | | 224 838.00 |
EG Accrued income and payables due within one year | 53 695.00 | | | 53 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 12 936.00 | | 12 936.00 | 12 936.00 |
FG Production sold - services | 451.00 | | 451.00 | 451.00 |
FJ Net sales | 13 388.00 | | 13 388.00 | 13 388.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 13 539.00 | |
FS Purchases of goods (including customs duties) | | | 9 309.00 | |
FT Inventory change (goods) | | | 7 646.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 51 691.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 15 087.00 | |
FZ Social Security Contributions | | | 5 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 110.00 | |
GG - OPERATING RESULT (I - II) | | | -245 571.00 | |
GK Income from other securities and fixed asset receivables | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 247.00 | | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 247.00 | | | -3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 459.00 | | | 15 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 802.00 | | | 262 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 343.00 | | | -247 343.00 |
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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 | 846 972.00 | | | 846 972.00 |
I4 DECREASES Grand Total | | | 846 972.00 | |
IO DECREASES Total including other intangible assets | | | 846 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 972.00 | | | 846 972.00 |
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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 | 508 653.00 | 169 394.00 | | 508 653.00 |
PE DEPRECIATION Total including other intangible assets | 508 653.00 | 169 394.00 | | 508 653.00 |
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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 | 43 726.00 | 43 726.00 | | 43 726.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
UX Other trade receivables | 157.00 | | | 157.00 |
VB VAT | 22 026.00 | | | 22 026.00 |
VC Group and associates | 29 313.00 | | | 29 313.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 118.00 | 54 118.00 | | 54 118.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 695.00 | 53 695.00 | | 53 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 217.00 | | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 254.00 | | | 16 254.00 |
ST Other accounts | 15 437.00 | | | 15 437.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | | | 217.00 |
YY Amount of VAT collected | 2 678.00 | | | 2 678.00 |
YZ Total deductible VAT on goods and services | 9 705.00 | | | 9 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 691.00 | | | 51 691.00 |
