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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 | 612 740.00 | 164 761.00 | 447 979.00 | 612 740.00 |
AT Other tangible assets | 7 487.00 | 1 877.00 | 5 609.00 | 7 487.00 |
BJ TOTAL (I) | 620 227.00 | 166 638.00 | 453 588.00 | 620 227.00 |
BX Customers and related accounts | 52 861.00 | | 52 861.00 | 52 861.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 19 936.00 | | 19 936.00 | 19 936.00 |
CJ TOTAL (II) | 77 267.00 | | 77 267.00 | 77 267.00 |
CO Grand total (0 to V) | 697 495.00 | 166 638.00 | 530 856.00 | 697 495.00 |
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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 |
DH Retained earnings | -15 539.00 | | | -15 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 030.00 | | | -15 030.00 |
DL TOTAL (I) | -570.00 | | | -570.00 |
DX Trade payables and related accounts | 12 685.00 | | | 12 685.00 |
DY Tax and social security liabilities | 63 741.00 | | | 63 741.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 405 000.00 | | | 405 000.00 |
EC TOTAL (IV) | 531 426.00 | | | 531 426.00 |
EE Grand total (I to V) | 530 856.00 | | | 530 856.00 |
EG Accrued income and payables due within one year | 531 426.00 | | | 531 426.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FN Capitalized production | | | 177 384.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 553 019.00 | |
FW Other purchases and external expenses | | | 64 172.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 256 155.00 | |
FZ Social Security Contributions | | | 111 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 961.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 564 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 434.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 019.00 | | | 553 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 050.00 | | | 568 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 030.00 | | | -15 030.00 |
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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 | | 620 228.00 | 442 844.00 |
I4 DECREASES Grand Total | | | 620 228.00 | |
IO DECREASES Total including other intangible assets | | | 612 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 357.00 | | 612 741.00 | 435 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 487.00 | | 7 487.00 | 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 | 127 961.00 | | 38 677.00 |
PE DEPRECIATION Total including other intangible assets | 38 297.00 | 126 464.00 | | 38 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 1 497.00 | | 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 | 12 685.00 | 12 685.00 | | 12 685.00 |
8C Staff and Related Accounts | 14 653.00 | 14 653.00 | | 14 653.00 |
8D Social Security and Other Social Organizations | 34 299.00 | 34 299.00 | | 34 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 000.00 | 405 000.00 | | 405 000.00 |
UX Other trade receivables | 52 861.00 | 52 861.00 | | 52 861.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VP Miscellaneous | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 331.00 | 57 331.00 | | 57 331.00 |
VW VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 427.00 | 531 427.00 | | 531 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
