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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 | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 3 510 016.00 | 3 460 054.00 | 49 962.00 | 3 510 016.00 |
AT Other tangible assets | 21 861.00 | 16 960.00 | 4 901.00 | 21 861.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 534 203.00 | 3 477 291.00 | 56 912.00 | 3 534 203.00 |
BT Goods | 21 428.00 | | 21 428.00 | 21 428.00 |
BX Customers and related accounts | 28 859.00 | | 28 859.00 | 28 859.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CF Cash and cash equivalents | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 72 976.00 | | 72 976.00 | 72 976.00 |
CO Grand total (0 to V) | 3 607 179.00 | 3 477 291.00 | 129 888.00 | 3 607 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 006.00 | | | 15 006.00 |
DH Retained earnings | 110 708.00 | | | 110 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 088.00 | | | -41 088.00 |
DL TOTAL (I) | 84 626.00 | | | 84 626.00 |
DX Trade payables and related accounts | 49 069.00 | | | 49 069.00 |
DY Tax and social security liabilities | 12 117.00 | | | 12 117.00 |
EA Other liabilities | 31 975.00 | | | 31 975.00 |
EB Prepaid income (2) | -47 900.00 | | | -47 900.00 |
EC TOTAL (IV) | 45 262.00 | | | 45 262.00 |
EE Grand total (I to V) | 129 888.00 | | | 129 888.00 |
EG Accrued income and payables due within one year | 45 262.00 | | | 45 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 006.00 | | 44 006.00 | 44 006.00 |
FG Production sold - services | 94 073.00 | | 94 073.00 | 94 073.00 |
FJ Net sales | 138 078.00 | | 138 078.00 | 138 078.00 |
FN Capitalized production | | | 157 298.00 | |
FR Total operating income (I) | | | 295 376.00 | |
FT Inventory change (goods) | | | 11 675.00 | |
FU Purchases of raw materials and other supplies | | | 48 039.00 | |
FW Other purchases and external expenses | | | 161 315.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 41 170.00 | |
FZ Social Security Contributions | | | 13 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 797.00 | |
GF Total Operating Expenses (II) | | | 444 497.00 | |
GG - OPERATING RESULT (I - II) | | | -149 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 100.00 | | | 105 100.00 |
HD Total exceptional income (VII) | 108 100.00 | | | 108 100.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 033.00 | | | 108 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 476.00 | | | 403 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 564.00 | | | 444 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 088.00 | | | -41 088.00 |
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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 | 3 372 209.00 | | 161 994.00 | 3 372 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276.00 | | | 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 3 534 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276.00 | |
IO DECREASES Total including other intangible assets | | | 3 510 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 352 718.00 | | 157 298.00 | 3 352 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 165.00 | | 4 696.00 | 17 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 3 310 504.00 | 166 797.00 | 10.00 | 3 310 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276.00 | | | 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 294 533.00 | 165 521.00 | | 3 294 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 694.00 | 1 276.00 | 10.00 | 15 694.00 |
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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 | 49 069.00 | 49 069.00 | | 49 069.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 975.00 | 31 975.00 | | 31 975.00 |
8L Deferred income | -47 900.00 | -47 900.00 | | -47 900.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 28 859.00 | | | 28 859.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 13 028.00 | | | 13 028.00 |
VM Income taxes | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 240.00 | 44 190.00 | 2 050.00 | 46 240.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 262.00 | 45 262.00 | | 45 262.00 |
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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 | 1 593.00 | | | 1 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 983.00 | | | 26 983.00 |
ST Other accounts | 38 099.00 | | | 38 099.00 |
XQ Rental, rental and co-ownership charges | 8 756.00 | | | 8 756.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 87 476.00 | | | 87 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593.00 | | | 1 593.00 |
YY Amount of VAT collected | 17 473.00 | | | 17 473.00 |
YZ Total deductible VAT on goods and services | 18 251.00 | | | 18 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 315.00 | | | 161 315.00 |
