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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 | 174 254.00 | 9 333.00 | 164 922.00 | 174 254.00 |
AJ Other Intangible Assets | 258 935.00 | | 258 935.00 | 258 935.00 |
AT Other tangible assets | 3 497.00 | 518.00 | 2 979.00 | 3 497.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 436 761.00 | 9 851.00 | 426 910.00 | 436 761.00 |
BX Customers and related accounts | 52 011.00 | | 52 011.00 | 52 011.00 |
BZ Other receivables | 106 812.00 | | 106 812.00 | 106 812.00 |
CF Cash and cash equivalents | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 168 849.00 | | 168 849.00 | 168 849.00 |
CO Grand total (0 to V) | 605 610.00 | 9 851.00 | 595 760.00 | 605 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 510.00 | | | -96 510.00 |
DL TOTAL (I) | -41 510.00 | | | -41 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 009.00 | | | 50 009.00 |
DX Trade payables and related accounts | 482 265.00 | | | 482 265.00 |
DY Tax and social security liabilities | 96 476.00 | | | 96 476.00 |
EB Prepaid income (2) | 8 518.00 | | | 8 518.00 |
EC TOTAL (IV) | 637 269.00 | | | 637 269.00 |
EE Grand total (I to V) | 595 760.00 | | | 595 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 421.00 | | 491 421.00 | 491 421.00 |
FJ Net sales | 491 421.00 | | 491 421.00 | 491 421.00 |
FN Capitalized production | | | 167 886.00 | |
FR Total operating income (I) | | | 659 308.00 | |
FW Other purchases and external expenses | | | 535 744.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 152 860.00 | |
FZ Social Security Contributions | | | 67 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 767 565.00 | |
GG - OPERATING RESULT (I - II) | | | -108 257.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 752.00 | | | 7 752.00 |
HH Total exceptional expenses (VIII) | 7 752.00 | | | 7 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 751.00 | | | -7 751.00 |
HK Income tax | -19 537.00 | | | -19 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 308.00 | | | 659 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 818.00 | | | 755 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 510.00 | | | -96 510.00 |
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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 | | 258 935.00 | 177 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 436 761.00 | |
IO DECREASES Total including other intangible assets | | | 433 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | 258 935.00 | 174 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 9 851.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 518.00 | | |
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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 | 482 265.00 | 482 265.00 | | 482 265.00 |
8C Staff and Related Accounts | 24 695.00 | 24 695.00 | | 24 695.00 |
8D Social Security and Other Social Organizations | 60 548.00 | 60 548.00 | | 60 548.00 |
8L Deferred income | 8 518.00 | 8 518.00 | | 8 518.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 52 011.00 | | | 52 011.00 |
VB VAT | 82 142.00 | | | 82 142.00 |
VI Group and Associates | 50 009.00 | 50 009.00 | | 50 009.00 |
VM Income taxes | 23 411.00 | | | 23 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 898.00 | 158 823.00 | 75.00 | 158 898.00 |
VW VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 269.00 | 637 269.00 | | 637 269.00 |
