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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 | 198 323.00 | 198 323.00 | | 198 323.00 |
AT Other tangible assets | 11 370.00 | 11 370.00 | | 11 370.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 209 692.00 | 209 692.00 | | 209 692.00 |
BX Customers and related accounts | 69 318.00 | 23 388.00 | 45 930.00 | 69 318.00 |
BZ Other receivables | 59 492.00 | | 59 492.00 | 59 492.00 |
CF Cash and cash equivalents | 55 182.00 | | 55 182.00 | 55 182.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 184 410.00 | 23 388.00 | 161 022.00 | 184 410.00 |
CO Grand total (0 to V) | 394 102.00 | 233 080.00 | 161 022.00 | 394 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DH Retained earnings | -136 923.00 | -145 949.00 | | -136 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 408.00 | 9 026.00 | | 129 408.00 |
DL TOTAL (I) | 30 507.00 | -98 901.00 | | 30 507.00 |
DP Provisions for Risks | 12 521.00 | 12 521.00 | | 12 521.00 |
DR TOTAL (IV) | 12 521.00 | 12 521.00 | | 12 521.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 88.00 | | 41.00 |
DX Trade payables and related accounts | 6 396.00 | 411 274.00 | | 6 396.00 |
DY Tax and social security liabilities | 15 175.00 | 23 083.00 | | 15 175.00 |
EA Other liabilities | 96 381.00 | 60 925.00 | | 96 381.00 |
EB Prepaid income (2) | | 44 867.00 | | |
EC TOTAL (IV) | 117 994.00 | 540 238.00 | | 117 994.00 |
EE Grand total (I to V) | 161 022.00 | 453 858.00 | | 161 022.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 650.00 | |
FQ Other income | | | 154 745.00 | |
FR Total operating income (I) | | | 167 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 425.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 388.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 32 883.00 | |
GG - OPERATING RESULT (I - II) | | | 134 512.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 507.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 500.00 | | 671.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 29.00 | | |
HD Total exceptional income (VII) | 671.00 | 150 529.00 | | 671.00 |
HE Exceptional expenses on management operations | 5 634.00 | 521.00 | | 5 634.00 |
HF Exceptional expenses on capital transactions | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | 5 634.00 | 2 044.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 962.00 | 148 485.00 | | -4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 441.00 | 576 033.00 | | 168 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 034.00 | 567 007.00 | | 39 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 408.00 | 9 026.00 | | 129 408.00 |
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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 | 209 692.00 | | | 209 692.00 |
PE DEPRECIATION Total including other intangible assets | 198 323.00 | | | 198 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 370.00 | | | 11 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 171.00 | 23 388.00 | 12 650.00 | 25 171.00 |
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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 381.00 | 96 381.00 | | 96 381.00 |
VA Doubtful or disputed receivables | 69 318.00 | 69 318.00 | | 69 318.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 59 161.00 | 59 161.00 | | 59 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 228.00 | 129 228.00 | | 129 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 994.00 | 117 994.00 | | 117 994.00 |
