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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
AJ Other Intangible Assets | 90 000.00 | 61 083.00 | 28 917.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 61.00 | 551.00 | 612.00 |
AT Other tangible assets | 5 215.00 | 2 082.00 | 3 133.00 | 5 215.00 |
AV Fixed assets in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BH Other financial assets | 31 275.00 | | 31 275.00 | 31 275.00 |
BJ TOTAL (I) | 166 802.00 | 63 227.00 | 103 575.00 | 166 802.00 |
BX Customers and related accounts | 46 997.00 | | 46 997.00 | 46 997.00 |
BZ Other receivables | 70 051.00 | | 70 051.00 | 70 051.00 |
CF Cash and cash equivalents | 362 537.00 | | 362 537.00 | 362 537.00 |
CH Prepaid expenses | 37 174.00 | | 37 174.00 | 37 174.00 |
CJ TOTAL (II) | 516 759.00 | | 516 759.00 | 516 759.00 |
CO Grand total (0 to V) | 683 561.00 | 63 227.00 | 620 334.00 | 683 561.00 |
CP Shares due in less than one year | 31 275.00 | | | 31 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -31 418.00 | | | -31 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 400.00 | -31 418.00 | | -129 400.00 |
DL TOTAL (I) | 339 182.00 | 468 582.00 | | 339 182.00 |
DX Trade payables and related accounts | 213 476.00 | 538 123.00 | | 213 476.00 |
DY Tax and social security liabilities | 67 676.00 | 100 332.00 | | 67 676.00 |
EC TOTAL (IV) | 281 152.00 | 638 455.00 | | 281 152.00 |
EE Grand total (I to V) | 620 334.00 | 1 107 037.00 | | 620 334.00 |
EG Accrued income and payables due within one year | 281 152.00 | 638 455.00 | | 281 152.00 |
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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 | 850 447.00 | | 850 447.00 | 850 447.00 |
FJ Net sales | 850 447.00 | | 850 447.00 | 850 447.00 |
FN Capitalized production | | | 23 200.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 874 266.00 | |
FW Other purchases and external expenses | | | 739 378.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 149 143.00 | |
FZ Social Security Contributions | | | 58 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 246.00 | |
GE Other Expenses | | | 23 262.00 | |
GF Total Operating Expenses (II) | | | 1 004 083.00 | |
GG - OPERATING RESULT (I - II) | | | -129 817.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 683.00 | 1 646 658.00 | | 874 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 083.00 | 1 678 076.00 | | 1 004 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 400.00 | -31 418.00 | | -129 400.00 |
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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 | 104 190.00 | | 62 612.00 | 104 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 275.00 | |
I4 DECREASES Grand Total | | | 166 802.00 | |
IO DECREASES Total including other intangible assets | | | 106 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 6 500.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 190.00 | | 24 837.00 | 4 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 275.00 | |
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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 | | | 63 227.00 | |
PE DEPRECIATION Total including other intangible assets | | | 61 083.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 2 143.00 | |
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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 | 213 476.00 | 213 476.00 | | 213 476.00 |
8C Staff and Related Accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
8D Social Security and Other Social Organizations | 35 163.00 | 35 163.00 | | 35 163.00 |
UT Other financial assets | 31 275.00 | 31 275.00 | | 31 275.00 |
UX Other trade receivables | 46 997.00 | | | 46 997.00 |
VB VAT | 58 675.00 | | | 58 675.00 |
VM Income taxes | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 37 174.00 | | | 37 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 496.00 | 185 496.00 | | 185 496.00 |
VW VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 152.00 | 281 152.00 | | 281 152.00 |
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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 |
