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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 | 5 069.00 | 57.00 | 5 126.00 |
AF Concessions, Patents and Similar Rights | 1 046 810.00 | 888 485.00 | 158 325.00 | 1 046 810.00 |
AT Other tangible assets | 4 739.00 | 3 190.00 | 1 549.00 | 4 739.00 |
BJ TOTAL (I) | 1 056 675.00 | 896 744.00 | 159 931.00 | 1 056 675.00 |
BX Customers and related accounts | 46 531.00 | | 46 531.00 | 46 531.00 |
BZ Other receivables | 87 233.00 | | 87 233.00 | 87 233.00 |
CF Cash and cash equivalents | 60 006.00 | | 60 006.00 | 60 006.00 |
CJ TOTAL (II) | 193 770.00 | | 193 770.00 | 193 770.00 |
CO Grand total (0 to V) | 1 250 445.00 | 896 744.00 | 353 701.00 | 1 250 445.00 |
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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 | -9 414.00 | -8 818.00 | | -9 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 327.00 | -596.00 | | 20 327.00 |
DL TOTAL (I) | 43 221.00 | 22 894.00 | | 43 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 216 334.00 | | |
DX Trade payables and related accounts | 142 998.00 | 347 126.00 | | 142 998.00 |
DY Tax and social security liabilities | 50 226.00 | 56 113.00 | | 50 226.00 |
EA Other liabilities | 117 255.00 | | | 117 255.00 |
EC TOTAL (IV) | 310 479.00 | 619 573.00 | | 310 479.00 |
EE Grand total (I to V) | 353 701.00 | 642 467.00 | | 353 701.00 |
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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 | 182 001.00 | | 182 001.00 | 182 001.00 |
FG Production sold - services | 68 940.00 | | 68 940.00 | 68 940.00 |
FJ Net sales | 250 941.00 | | 250 941.00 | 250 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 250 986.00 | |
FS Purchases of goods (including customs duties) | | | 182 001.00 | |
FW Other purchases and external expenses | | | 281 565.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 139 503.00 | |
FZ Social Security Contributions | | | 61 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 260.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 913 065.00 | |
GG - OPERATING RESULT (I - II) | | | -662 078.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | 740 000.00 | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | 740 000.00 | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 000.00 | 740 000.00 | | 700 000.00 |
HK Income tax | 6 859.00 | | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 986.00 | 1 180 708.00 | | 950 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 659.00 | 1 181 304.00 | | 930 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 327.00 | -596.00 | | 20 327.00 |
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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 | 959 719.00 | | 96 956.00 | 959 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 126.00 | | | 5 126.00 |
I4 DECREASES Grand Total | | | 1 056 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 259.00 | | 95 551.00 | 951 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334.00 | | 1 404.00 | 3 334.00 |
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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 | 651 484.00 | 245 260.00 | | 651 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 044.00 | 1 025.00 | | 4 044.00 |
PE DEPRECIATION Total including other intangible assets | 645 068.00 | 243 417.00 | | 645 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 818.00 | | 2 372.00 |
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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 | 142 998.00 | 142 998.00 | | 142 998.00 |
8C Staff and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
8D Social Security and Other Social Organizations | 25 965.00 | 25 965.00 | | 25 965.00 |
UX Other trade receivables | 36 266.00 | | | 36 266.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 2 420.00 | | | 2 420.00 |
VA Doubtful or disputed receivables | 10 266.00 | | | 10 266.00 |
VB VAT | 76 956.00 | | | 76 956.00 |
VC Group and associates | 1 082.00 | | | 1 082.00 |
VI Group and Associates | 117 255.00 | 117 255.00 | | 117 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 754.00 | | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 764.00 | 123 499.00 | 10 265.00 | 133 764.00 |
VW VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 479.00 | 310 479.00 | | 310 479.00 |
