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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 | 435 357.00 | 38 297.00 | 397 060.00 | 435 357.00 |
AT Other tangible assets | 7 487.00 | 380.00 | 7 107.00 | 7 487.00 |
BJ TOTAL (I) | 442 844.00 | 38 677.00 | 404 166.00 | 442 844.00 |
BX Customers and related accounts | 156 725.00 | | 156 725.00 | 156 725.00 |
BZ Other receivables | 64 780.00 | | 64 780.00 | 64 780.00 |
CF Cash and cash equivalents | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 235 241.00 | | 235 241.00 | 235 241.00 |
CO Grand total (0 to V) | 678 085.00 | 38 677.00 | 639 408.00 | 678 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 539.00 | | | -15 539.00 |
DL TOTAL (I) | 14 461.00 | | | 14 461.00 |
DX Trade payables and related accounts | 42 892.00 | | | 42 892.00 |
DY Tax and social security liabilities | 74 215.00 | | | 74 215.00 |
DZ Fixed asset liabilities and related accounts | 243 981.00 | | | 243 981.00 |
EA Other liabilities | 263 859.00 | | | 263 859.00 |
EC TOTAL (IV) | 624 947.00 | | | 624 947.00 |
EE Grand total (I to V) | 639 408.00 | | | 639 408.00 |
EG Accrued income and payables due within one year | 624 947.00 | | | 624 947.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FN Capitalized production | | | 232 039.00 | |
FQ Other income | | | 10 729.00 | |
FR Total operating income (I) | | | 362 768.00 | |
FW Other purchases and external expenses | | | 171 366.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 117 286.00 | |
FZ Social Security Contributions | | | 48 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 845.00 | |
GG - OPERATING RESULT (I - II) | | | -15 076.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 768.00 | | | 362 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 308.00 | | | 378 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 539.00 | | | -15 539.00 |
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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 | | | 442 844.00 | |
I4 DECREASES Grand Total | | | 442 844.00 | |
IO DECREASES Total including other intangible assets | | | 435 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 435 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 487.00 | |
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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 | | 38 677.00 | | |
PE DEPRECIATION Total including other intangible assets | | 38 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380.00 | | |
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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 | 42 892.00 | 42 892.00 | | 42 892.00 |
8C Staff and Related Accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
8D Social Security and Other Social Organizations | 32 844.00 | 32 844.00 | | 32 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 981.00 | 243 981.00 | | 243 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 859.00 | 52 772.00 | 211 087.00 | 263 859.00 |
UX Other trade receivables | 156 725.00 | | | 156 725.00 |
VB VAT | 63 493.00 | | | 63 493.00 |
VP Miscellaneous | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 504.00 | 221 504.00 | | 221 504.00 |
VW VAT | 26 121.00 | 26 121.00 | | 26 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 947.00 | 413 860.00 | 211 087.00 | 624 947.00 |
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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 |
