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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 | 1 270 318.00 | 1 270 318.00 | | 1 270 318.00 |
AT Other tangible assets | 2 461.00 | 2 123.00 | 338.00 | 2 461.00 |
BJ TOTAL (I) | 1 272 779.00 | 1 272 441.00 | 338.00 | 1 272 779.00 |
BX Customers and related accounts | 116 084.00 | | 116 084.00 | 116 084.00 |
BZ Other receivables | 488 193.00 | | 488 193.00 | 488 193.00 |
CF Cash and cash equivalents | 11 927.00 | | 11 927.00 | 11 927.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 617 504.00 | | 617 504.00 | 617 504.00 |
CO Grand total (0 to V) | 1 890 284.00 | 1 272 441.00 | 617 843.00 | 1 890 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 300.00 | 82 300.00 | | 82 300.00 |
DH Retained earnings | -447 245.00 | -450 313.00 | | -447 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 432.00 | 3 068.00 | | -42 432.00 |
DL TOTAL (I) | -407 377.00 | -364 945.00 | | -407 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 069.00 | 44 069.00 | | 44 069.00 |
DX Trade payables and related accounts | 525 153.00 | 518 609.00 | | 525 153.00 |
DY Tax and social security liabilities | 92 804.00 | 106 764.00 | | 92 804.00 |
EA Other liabilities | 363 193.00 | 280 206.00 | | 363 193.00 |
EC TOTAL (IV) | 1 025 220.00 | 959 407.00 | | 1 025 220.00 |
EE Grand total (I to V) | 617 843.00 | 594 462.00 | | 617 843.00 |
EG Accrued income and payables due within one year | 1 025 220.00 | 959 407.00 | | 1 025 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 759.00 | | |
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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 | 1 208 491.00 | 10 000.00 | 1 218 491.00 | 1 208 491.00 |
FJ Net sales | 1 208 491.00 | 10 000.00 | 1 218 491.00 | 1 208 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 218 502.00 | |
FW Other purchases and external expenses | | | 1 045 677.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 110 709.00 | |
FZ Social Security Contributions | | | 42 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 426.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 252 739.00 | |
GG - OPERATING RESULT (I - II) | | | -34 238.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 731.00 | 25 731.00 | | 25 731.00 |
HD Total exceptional income (VII) | | 25 731.00 | | |
HF Exceptional expenses on capital transactions | 2 268.00 | | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | 25 731.00 | | -2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 502.00 | 1 157 693.00 | | 1 218 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 933.00 | 1 154 625.00 | | 1 260 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 432.00 | 3 068.00 | | -42 432.00 |
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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 | 1 272 779.00 | | | 1 272 779.00 |
I4 DECREASES Grand Total | | | 1 272 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 318.00 | | | 1 270 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461.00 | | | 2 461.00 |
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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 | 1 222 016.00 | 50 426.00 | | 1 222 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 220 318.00 | 50 000.00 | | 1 220 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | 426.00 | | 1 698.00 |
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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 | 525 153.00 | 525 153.00 | | 525 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 263.00 | 407 263.00 | | 407 263.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 572.00 | 605 577.00 | | 605 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 220.00 | 1 025 220.00 | | 1 025 220.00 |
