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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 | 48 449.00 | 29 776.00 | 18 672.00 | 48 449.00 |
AT Other tangible assets | 3 248.00 | 3 195.00 | 52.00 | 3 248.00 |
BJ TOTAL (I) | 51 697.00 | 32 972.00 | 18 725.00 | 51 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 10 230.00 | | 10 230.00 | 10 230.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 13 539.00 | | 13 539.00 | 13 539.00 |
CO Grand total (0 to V) | 65 237.00 | 32 972.00 | 32 264.00 | 65 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -9 120.00 | -12 510.00 | | -9 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406.00 | 3 389.00 | | -1 406.00 |
DL TOTAL (I) | 15 183.00 | 16 589.00 | | 15 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 41.00 | | 1 035.00 |
DX Trade payables and related accounts | 1 416.00 | 2 396.00 | | 1 416.00 |
DY Tax and social security liabilities | 6 337.00 | 2 066.00 | | 6 337.00 |
EB Prepaid income (2) | 8 291.00 | 9 868.00 | | 8 291.00 |
EC TOTAL (IV) | 17 081.00 | 14 371.00 | | 17 081.00 |
EE Grand total (I to V) | 32 264.00 | 30 961.00 | | 32 264.00 |
EG Accrued income and payables due within one year | 17 081.00 | 14 371.00 | | 17 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 998.00 | | 8 998.00 | 8 998.00 |
FG Production sold - services | 32 143.00 | | 32 143.00 | 32 143.00 |
FJ Net sales | 41 141.00 | | 41 141.00 | 41 141.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 143.00 | |
FW Other purchases and external expenses | | | 5 734.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 26 980.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 42 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 515.00 | 343.00 | | 515.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 143.00 | 49 835.00 | | 41 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 549.00 | 46 446.00 | | 42 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406.00 | 3 389.00 | | -1 406.00 |
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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 | 50 507.00 | | 1 190.00 | 50 507.00 |
I4 DECREASES Grand Total | | | 51 697.00 | |
IO DECREASES Total including other intangible assets | | | 48 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | 1 190.00 | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248.00 | | | 3 248.00 |
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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 | 25 996.00 | 6 976.00 | | 25 996.00 |
PE DEPRECIATION Total including other intangible assets | 22 971.00 | 6 804.00 | | 22 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024.00 | 171.00 | | 3 024.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
8L Deferred income | 8 291.00 | 8 291.00 | | 8 291.00 |
VB VAT | 147.00 | | | 147.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VM Income taxes | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308.00 | 3 308.00 | | 3 308.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 078.00 | 17 078.00 | | 17 078.00 |
