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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 | 1 492 100.00 | 788 416.00 | 703 684.00 | 1 492 100.00 |
AJ Other Intangible Assets | 173 000.00 | 101 222.00 | 71 778.00 | 173 000.00 |
BJ TOTAL (I) | 1 665 100.00 | 889 638.00 | 775 462.00 | 1 665 100.00 |
BX Customers and related accounts | 251 459.00 | | 251 459.00 | 251 459.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CF Cash and cash equivalents | 644 932.00 | | 644 932.00 | 644 932.00 |
CJ TOTAL (II) | 905 664.00 | | 905 664.00 | 905 664.00 |
CO Grand total (0 to V) | 2 570 764.00 | 889 638.00 | 1 681 126.00 | 2 570 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 140.00 | 2 511 140.00 | | 2 511 140.00 |
DH Retained earnings | -479 837.00 | -231 591.00 | | -479 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 317.00 | -248 246.00 | | -390 317.00 |
DL TOTAL (I) | 1 640 986.00 | 2 031 303.00 | | 1 640 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DX Trade payables and related accounts | 5 789.00 | 6 517.00 | | 5 789.00 |
DY Tax and social security liabilities | 34 351.00 | 13 348.00 | | 34 351.00 |
EA Other liabilities | | 86 000.00 | | |
EC TOTAL (IV) | 40 140.00 | 106 089.00 | | 40 140.00 |
EE Grand total (I to V) | 1 681 126.00 | 2 137 392.00 | | 1 681 126.00 |
EG Accrued income and payables due within one year | 40 140.00 | 106 069.00 | | 40 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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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 | | | 261 633.00 | |
FJ Net sales | | | 261 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 633.00 | |
FW Other purchases and external expenses | | | 35 088.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 14 611.00 | |
FZ Social Security Contributions | | | 5 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 510.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 651 970.00 | |
GG - OPERATING RESULT (I - II) | | | -390 317.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 315 000.00 | 251.00 | | 315 000.00 |
HH Total exceptional expenses (VIII) | 315 000.00 | | | 315 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 633.00 | 27 790.00 | | 596 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 970.00 | 276 036.00 | | 966 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 317.00 | -248 246.00 | | -390 317.00 |
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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 | 15 441 001.00 | | | 15 441 001.00 |
I4 DECREASES Grand Total | | | 1 665 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 100.00 | | | 1 544 100.00 |
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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 | 293 128.00 | 474 788.00 | | 293 128.00 |
PE DEPRECIATION Total including other intangible assets | 293 128.00 | 474 788.00 | | 293 128.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
UX Other trade receivables | 251 459.00 | | | 251 459.00 |
VP Miscellaneous | 9 273.00 | | | 9 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 351.00 | 34 351.00 | | 34 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 731.00 | 260 731.00 | | 260 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 140.00 | 40 140.00 | | 40 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
