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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 | 24 474.00 | 19 405.00 | 5 069.00 | 24 474.00 |
AJ Other Intangible Assets | 7 433.00 | 7 433.00 | | 7 433.00 |
AT Other tangible assets | 20 171.00 | 17 574.00 | 2 598.00 | 20 171.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 212 079.00 | 44 412.00 | 167 667.00 | 212 079.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 39 374.00 | | 39 374.00 | 39 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 223.00 | | 110 223.00 | 110 223.00 |
CJ TOTAL (II) | 189 596.00 | | 189 596.00 | 189 596.00 |
CO Grand total (0 to V) | 401 675.00 | 44 412.00 | 357 263.00 | 401 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 391 580.00 | 73 732.00 | | 391 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 009.00 | 317 849.00 | | -51 009.00 |
DL TOTAL (I) | 344 971.00 | 395 980.00 | | 344 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 657.00 | | |
DX Trade payables and related accounts | 9 228.00 | 20 075.00 | | 9 228.00 |
DY Tax and social security liabilities | 3 064.00 | 174 977.00 | | 3 064.00 |
EC TOTAL (IV) | 12 292.00 | 195 709.00 | | 12 292.00 |
EE Grand total (I to V) | 357 263.00 | 591 689.00 | | 357 263.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 59 607.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 16 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 640.00 | |
GG - OPERATING RESULT (I - II) | | | -76 640.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | -25 504.00 | 153 191.00 | | -25 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923.00 | 1 791 169.00 | | 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 932.00 | 1 473 320.00 | | 51 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 009.00 | 317 849.00 | | -51 009.00 |
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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 | 212 875.00 | | | 212 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 212 079.00 | |
IO DECREASES Total including other intangible assets | | | 31 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 907.00 | | | 31 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 171.00 | | | 20 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 796.00 | | | 160 796.00 |
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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 | 27 757.00 | 16 655.00 | | 27 757.00 |
PE DEPRECIATION Total including other intangible assets | 14 040.00 | 12 798.00 | | 14 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 717.00 | 3 857.00 | | 13 717.00 |
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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 | 9 228.00 | 9 228.00 | | 9 228.00 |
UP Loans | 160 000.00 | | | 160 000.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 39 373.00 | | | 39 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 373.00 | 79 373.00 | 160 000.00 | 239 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 292.00 | 12 292.00 | | 12 292.00 |
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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 | 3.00 | 3.00 | | 3.00 |
