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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 | 699 869.00 | 554 559.00 | 145 309.00 | 699 869.00 |
BJ TOTAL (I) | 699 869.00 | 554 559.00 | 145 309.00 | 699 869.00 |
BX Customers and related accounts | 21 082.00 | | 21 082.00 | 21 082.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 29 610.00 | | 29 611.00 | 29 610.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 66 387.00 | | 66 386.00 | 66 387.00 |
CO Grand total (0 to V) | 766 255.00 | 554 559.00 | 211 696.00 | 766 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 110 231.00 | | | 110 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 546.00 | | | -19 546.00 |
DL TOTAL (I) | 134 684.00 | | | 134 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 788.00 | | | 27 788.00 |
DX Trade payables and related accounts | 49 224.00 | | | 49 224.00 |
EC TOTAL (IV) | 77 012.00 | | | 77 012.00 |
EE Grand total (I to V) | 211 696.00 | | | 211 696.00 |
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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 | 68 885.00 | | 68 885.00 | 68 885.00 |
FJ Net sales | 68 885.00 | | 68 885.00 | 68 885.00 |
FR Total operating income (I) | | | 68 885.00 | |
FW Other purchases and external expenses | | | 7 732.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 455.00 | |
GF Total Operating Expenses (II) | | | 88 560.00 | |
GG - OPERATING RESULT (I - II) | | | -19 675.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 013.00 | | | 69 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 560.00 | | | 88 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 546.00 | | | -19 546.00 |
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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 | 580 739.00 | | 119 130.00 | 580 739.00 |
I4 DECREASES Grand Total | | | 699 869.00 | |
IO DECREASES Total including other intangible assets | | | 699 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 739.00 | | 119 130.00 | 580 739.00 |
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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 | 474 104.00 | 80 455.00 | | 474 104.00 |
PE DEPRECIATION Total including other intangible assets | 474 104.00 | 80 455.00 | | 474 104.00 |
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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 | 49 224.00 | 49 224.00 | | 49 224.00 |
UX Other trade receivables | 21 082.00 | 21 081.00 | | 21 082.00 |
VB VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 27 788.00 | 27 788.00 | | 27 788.00 |
VM Income taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 776.00 | 36 776.00 | | 36 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 012.00 | 77 012.00 | | 77 012.00 |
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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 |
ST Other accounts | 4 988.00 | | | 4 988.00 |
XQ Rental, rental and co-ownership charges | 2 744.00 | | | 2 744.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | | | 373.00 |
YY Amount of VAT collected | 13 777.00 | | | 13 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 732.00 | | | 7 732.00 |
