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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 | 1 687 266.00 | 1 617 980.00 | 69 286.00 | 1 687 266.00 |
AJ Other Intangible Assets | 42 840.00 | | 42 840.00 | 42 840.00 |
BJ TOTAL (I) | 1 730 106.00 | 1 617 980.00 | 112 126.00 | 1 730 106.00 |
BX Customers and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 76 358.00 | | 76 358.00 | 76 358.00 |
CF Cash and cash equivalents | 42 014.00 | | 42 014.00 | 42 014.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 120 211.00 | | 120 211.00 | 120 211.00 |
CO Grand total (0 to V) | 1 850 317.00 | 1 617 980.00 | 232 337.00 | 1 850 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 049.00 | | | -7 049.00 |
DL TOTAL (I) | -2 049.00 | | | -2 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 168 236.00 | | | 168 236.00 |
DY Tax and social security liabilities | 22 673.00 | | | 22 673.00 |
EA Other liabilities | 8 477.00 | | | 8 477.00 |
EC TOTAL (IV) | 234 386.00 | | | 234 386.00 |
EE Grand total (I to V) | 232 337.00 | | | 232 337.00 |
EG Accrued income and payables due within one year | 234 386.00 | | | 234 386.00 |
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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 | 1 655 472.00 | | 1 655 472.00 | 1 655 472.00 |
FJ Net sales | 1 655 472.00 | | 1 655 472.00 | 1 655 472.00 |
FN Capitalized production | | | 1 730 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 3 387 159.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 1 072 536.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 330 028.00 | |
FZ Social Security Contributions | | | 190 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617 980.00 | |
GE Other Expenses | | | 167 131.00 | |
GF Total Operating Expenses (II) | | | 3 388 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099.00 | |
GR Interest and similar expenses | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 159.00 | | | 3 387 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 208.00 | | | 3 394 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 049.00 | | | -7 049.00 |
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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 | | | 1 730 106.00 | |
I4 DECREASES Grand Total | | | 1 730 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 730 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 730 106.00 | |
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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 | | 1 617 980.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 617 980.00 | | |
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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 | 168 236.00 | 168 236.00 | | 168 236.00 |
8D Social Security and Other Social Organizations | 21 977.00 | 21 977.00 | | 21 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
UX Other trade receivables | 1 766.00 | | | 1 766.00 |
UY Staff and related accounts | 1 477.00 | | | 1 477.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 65 965.00 | | | 65 965.00 |
VC Group and associates | 953.00 | | | 953.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 7 672.00 | | | 7 672.00 |
VP Miscellaneous | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 196.00 | 78 196.00 | | 78 196.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 386.00 | 234 386.00 | | 234 386.00 |
