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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 | 212 724.00 | 79 548.00 | 133 176.00 | 212 724.00 |
AR Technical installations, industrial equipment and tools | 41 329.00 | 31 816.00 | 9 513.00 | 41 329.00 |
AT Other tangible assets | 68 589.00 | 20 399.00 | 48 190.00 | 68 589.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 322 742.00 | 131 763.00 | 190 979.00 | 322 742.00 |
BX Customers and related accounts | 146 131.00 | | 146 131.00 | 146 131.00 |
BZ Other receivables | 55 508.00 | | 55 508.00 | 55 508.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 137.00 | | 11 137.00 | 11 137.00 |
CJ TOTAL (II) | 212 776.00 | | 212 776.00 | 212 776.00 |
CO Grand total (0 to V) | 535 518.00 | 131 763.00 | 403 755.00 | 535 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 700.00 | 12 500.00 | | 225 700.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 4 359.00 | 4 359.00 | | 4 359.00 |
DH Retained earnings | -5 189.00 | -6 555.00 | | -5 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 966.00 | 1 366.00 | | -239 966.00 |
DL TOTAL (I) | -13 846.00 | 12 921.00 | | -13 846.00 |
DU Loans and Debts from Credit Institutions (3) | 19 260.00 | 16 188.00 | | 19 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 822.00 | 338 099.00 | | 63 822.00 |
DX Trade payables and related accounts | 306 311.00 | 189 728.00 | | 306 311.00 |
DY Tax and social security liabilities | 27 207.00 | 18 224.00 | | 27 207.00 |
EA Other liabilities | 1 000.00 | 1 401.00 | | 1 000.00 |
EC TOTAL (IV) | 417 601.00 | 563 640.00 | | 417 601.00 |
EE Grand total (I to V) | 403 755.00 | 576 561.00 | | 403 755.00 |
EG Accrued income and payables due within one year | 417 601.00 | 563 640.00 | | 417 601.00 |
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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 | 500 687.00 | 8 400.00 | 509 087.00 | 500 687.00 |
FJ Net sales | 500 687.00 | 8 400.00 | 509 087.00 | 500 687.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 509 412.00 | |
FW Other purchases and external expenses | | | 591 529.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 62 059.00 | |
FZ Social Security Contributions | | | 20 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 171.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 749 526.00 | |
GG - OPERATING RESULT (I - II) | | | -240 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 368.00 | |
GU Total financial expenses (VI) | | | 15 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 708.00 | | | 40 708.00 |
HB Exceptional income from capital transactions | | 545 450.00 | | |
HD Total exceptional income (VII) | 40 708.00 | 545 450.00 | | 40 708.00 |
HE Exceptional expenses on management operations | 25 191.00 | 72 469.00 | | 25 191.00 |
HF Exceptional expenses on capital transactions | | 476.00 | | |
HH Total exceptional expenses (VIII) | 25 191.00 | 549 236.00 | | 25 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 517.00 | -3 786.00 | | 15 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 119.00 | 1 365 803.00 | | 550 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 086.00 | 1 364 437.00 | | 790 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 966.00 | 1 366.00 | | -239 966.00 |
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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 | 242 200.00 | | 80 542.00 | 242 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 322 742.00 | |
IO DECREASES Total including other intangible assets | | | 212 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 149.00 | | 10 575.00 | 202 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 951.00 | | 69 967.00 | 39 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 57 592.00 | 74 171.00 | | 57 592.00 |
PE DEPRECIATION Total including other intangible assets | 37 294.00 | 42 254.00 | | 37 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 298.00 | 31 917.00 | | 20 298.00 |
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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 | 306 311.00 | 306 311.00 | | 306 311.00 |
8D Social Security and Other Social Organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 146 131.00 | | | 146 131.00 |
VB VAT | 51 985.00 | | | 51 985.00 |
VG Loans with a maturity of up to one year at origin | 13 228.00 | 13 228.00 | | 13 228.00 |
VH Loans with a maturity of more than one year at origin | 6 032.00 | 6 032.00 | | 6 032.00 |
VI Group and Associates | 63 822.00 | 63 822.00 | | 63 822.00 |
VK Loans repaid during the year | 10 115.00 | | | 10 115.00 |
VM Income taxes | 3 523.00 | | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 11 137.00 | | | 11 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 776.00 | 212 776.00 | | 212 776.00 |
VW VAT | 23 741.00 | 23 741.00 | | 23 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 601.00 | 417 601.00 | | 417 601.00 |
