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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 | 315 791.00 | 315 791.00 | | 315 791.00 |
AJ Other Intangible Assets | 141 687.00 | | 141 687.00 | 141 687.00 |
BJ TOTAL (I) | 457 478.00 | 315 791.00 | 141 687.00 | 457 478.00 |
BX Customers and related accounts | 2 580.00 | 80.00 | 2 500.00 | 2 580.00 |
BZ Other receivables | 47 999.00 | | 47 999.00 | 47 999.00 |
CF Cash and cash equivalents | 13 321.00 | | 13 321.00 | 13 321.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 64 815.00 | 80.00 | 64 735.00 | 64 815.00 |
CO Grand total (0 to V) | 522 293.00 | 315 871.00 | 206 422.00 | 522 293.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 941.00 | 12 095.00 | | 11 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 656.00 | -154.00 | | -4 656.00 |
DJ Investment subsidies | 120 000.00 | 77 500.00 | | 120 000.00 |
DL TOTAL (I) | 138 284.00 | 100 441.00 | | 138 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 3 157.00 | | 30 000.00 |
DX Trade payables and related accounts | 35 564.00 | 1 065.00 | | 35 564.00 |
DY Tax and social security liabilities | 2 543.00 | 1 454.00 | | 2 543.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 68 138.00 | 5 676.00 | | 68 138.00 |
EE Grand total (I to V) | 206 422.00 | 106 116.00 | | 206 422.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FN Capitalized production | | | 117 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 001.00 | |
FR Total operating income (I) | | | 148 117.00 | |
FW Other purchases and external expenses | | | 107 915.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 5 049.00 | |
FZ Social Security Contributions | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 152 751.00 | |
GG - OPERATING RESULT (I - II) | | | -4 634.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -27.00 | | | -27.00 |
HD Total exceptional income (VII) | -27.00 | | | -27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 096.00 | 177 967.00 | | 148 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 752.00 | 178 121.00 | | 152 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 656.00 | -154.00 | | -4 656.00 |
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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 | 340 162.00 | | 149 406.00 | 340 162.00 |
I4 DECREASES Grand Total | | 32 090.00 | 457 478.00 | |
IO DECREASES Total including other intangible assets | | 32 090.00 | 457 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 162.00 | | 149 406.00 | 340 162.00 |
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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 | 283 701.00 | 32 090.00 | | 283 701.00 |
PE DEPRECIATION Total including other intangible assets | 283 701.00 | 32 090.00 | | 283 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80.00 | | |
7B Total provisions for depreciation | | 80.00 | | |
7C Grand total | | 80.00 | | |
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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 | 35 564.00 | 35 564.00 | | 35 564.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 80.00 | | | 80.00 |
VB VAT | 337.00 | | | 337.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 494.00 | 51 414.00 | 80.00 | 51 494.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 138.00 | 68 138.00 | | 68 138.00 |
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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 | 50.00 | | | 50.00 |
