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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AJ Other Intangible Assets | 149 719.00 | 149 719.00 | | 149 719.00 |
AT Other tangible assets | 1 599.00 | 1 599.00 | | 1 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152 364.00 | 152 364.00 | | 152 364.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BR Intermediate and finished products | 70 556.00 | 68 202.00 | 2 354.00 | 70 556.00 |
BX Customers and related accounts | 16 308.00 | | 16 308.00 | 16 308.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 516.00 | 68 202.00 | 26 314.00 | 94 516.00 |
CO Grand total (0 to V) | 246 881.00 | 220 566.00 | 26 314.00 | 246 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -272 473.00 | -252 721.00 | | -272 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 644.00 | -19 752.00 | | 9 644.00 |
DL TOTAL (I) | -255 829.00 | -265 473.00 | | -255 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 758.00 | 303 171.00 | | 260 758.00 |
DX Trade payables and related accounts | 16 298.00 | 34 138.00 | | 16 298.00 |
DY Tax and social security liabilities | 2 675.00 | 1 105.00 | | 2 675.00 |
EA Other liabilities | 2 413.00 | 234.00 | | 2 413.00 |
EC TOTAL (IV) | 282 143.00 | 338 648.00 | | 282 143.00 |
EE Grand total (I to V) | 26 314.00 | 73 175.00 | | 26 314.00 |
EG Accrued income and payables due within one year | 282 143.00 | 338 648.00 | | 282 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 064.00 | | 15 064.00 | 15 064.00 |
FM Inventory production | | | -1 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 17 421.00 | |
FR Total operating income (I) | | | 32 424.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 476.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 15 097.00 | |
GG - OPERATING RESULT (I - II) | | | 17 328.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 395.00 | | |
HD Total exceptional income (VII) | | 2 395.00 | | |
HF Exceptional expenses on capital transactions | 1 926.00 | 2 085.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 2 085.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | 310.00 | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 424.00 | 44 059.00 | | 32 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 780.00 | 63 811.00 | | 22 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 644.00 | -19 752.00 | | 9 644.00 |
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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 | 170 109.00 | | -17 745.00 | 170 109.00 |
I4 DECREASES Grand Total | | | 152 364.00 | |
IO DECREASES Total including other intangible assets | | | 150 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 691.00 | | -1 926.00 | 152 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599.00 | | | 1 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 819.00 | | -15 819.00 | 15 819.00 |
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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 | 152 279.00 | 85.00 | | 152 279.00 |
PE DEPRECIATION Total including other intangible assets | 150 680.00 | 85.00 | | 150 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | | | 1 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 183.00 | 2 983.00 | 964.00 | 66 183.00 |
7B Total provisions for depreciation | 66 183.00 | 2 983.00 | 964.00 | 66 183.00 |
7C Grand total | 66 183.00 | 2 983.00 | 964.00 | 66 183.00 |
UE of which provisions and reversals: - Operating | | 2 983.00 | 964.00 | |
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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 | 16 298.00 | 16 298.00 | | 16 298.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UX Other trade receivables | 16 308.00 | | | 16 308.00 |
VB VAT | 3 372.00 | | | 3 372.00 |
VI Group and Associates | 260 758.00 | 260 758.00 | | 260 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 681.00 | 19 681.00 | | 19 681.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 143.00 | 282 143.00 | | 282 143.00 |
