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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 | 64 901.00 | 32 374.00 | 32 527.00 | 64 901.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 100.00 | 5 013.00 | 1 087.00 | 6 100.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 71 901.00 | 37 387.00 | 34 515.00 | 71 901.00 |
BX Customers and related accounts | 28 618.00 | | 28 618.00 | 28 618.00 |
BZ Other receivables | 28 100.00 | | 28 100.00 | 28 100.00 |
CF Cash and cash equivalents | 11 795.00 | | 11 795.00 | 11 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 514.00 | | 68 514.00 | 68 514.00 |
CO Grand total (0 to V) | 140 415.00 | 37 387.00 | 103 029.00 | 140 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 342.00 | 342.00 | | 342.00 |
DH Retained earnings | -284 031.00 | -217 813.00 | | -284 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 180.00 | -66 217.00 | | -51 180.00 |
DL TOTAL (I) | -324 868.00 | -273 688.00 | | -324 868.00 |
DP Provisions for Risks | | 8 424.00 | | |
DR TOTAL (IV) | | 8 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 704.00 | 325 859.00 | | 342 704.00 |
DX Trade payables and related accounts | 58 150.00 | 81 592.00 | | 58 150.00 |
DY Tax and social security liabilities | 20 468.00 | 32 344.00 | | 20 468.00 |
EA Other liabilities | 6 575.00 | 1 823.00 | | 6 575.00 |
EC TOTAL (IV) | 427 897.00 | 441 618.00 | | 427 897.00 |
EE Grand total (I to V) | 103 029.00 | 176 354.00 | | 103 029.00 |
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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 | | | 213 998.00 | |
FJ Net sales | | | 213 998.00 | |
FQ Other income | | | 8 426.00 | |
FR Total operating income (I) | | | 222 425.00 | |
FW Other purchases and external expenses | | | 131 613.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 19 544.00 | |
FZ Social Security Contributions | | | 22 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 782.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 200 832.00 | |
GG - OPERATING RESULT (I - II) | | | 21 593.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 72 773.00 | 384.00 | | 72 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 773.00 | -384.00 | | -72 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 425.00 | 268 479.00 | | 222 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 605.00 | 334 697.00 | | 273 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 180.00 | -66 217.00 | | -51 180.00 |
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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 | 135 935.00 | | | 135 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 71 901.00 | |
IO DECREASES Total including other intangible assets | | | 64 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 935.00 | | | 128 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | | 6 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 13 604.00 | 23 782.00 | | 13 604.00 |
PE DEPRECIATION Total including other intangible assets | 9 140.00 | 23 234.00 | | 9 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464.00 | 548.00 | | 4 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
7C Grand total | 8 424.00 | | 8 424.00 | 8 424.00 |
UE of which provisions and reversals: - Operating | | | 8 424.00 | |
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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 | 58 150.00 | 58 150.00 | | 58 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 279.00 | 349 279.00 | | 349 279.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 28 618.00 | | | 28 618.00 |
VP Miscellaneous | 28 100.00 | | | 28 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 468.00 | 20 468.00 | | 20 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 618.00 | 56 718.00 | 900.00 | 57 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 897.00 | 427 897.00 | | 427 897.00 |
