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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 | 168 016.00 | 161 153.00 | 6 863.00 | 168 016.00 |
AL Advances and down payments on intangible assets. | 24 530.00 | | 24 530.00 | 24 530.00 |
AT Other tangible assets | 10 757.00 | 3 994.00 | 6 762.00 | 10 757.00 |
BJ TOTAL (I) | 203 303.00 | 165 147.00 | 38 156.00 | 203 303.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CF Cash and cash equivalents | 18 163.00 | | 18 163.00 | 18 163.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 23 565.00 | | 23 565.00 | 23 565.00 |
CO Grand total (0 to V) | 226 868.00 | 165 147.00 | 61 721.00 | 226 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 929.00 | 2 313.00 | | 2 929.00 |
DH Retained earnings | -21 322.00 | -33 020.00 | | -21 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 507.00 | 12 315.00 | | -5 507.00 |
DL TOTAL (I) | 51 600.00 | 57 107.00 | | 51 600.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 3 158.00 | 1 750.00 | | 3 158.00 |
DY Tax and social security liabilities | 4 421.00 | 2 076.00 | | 4 421.00 |
EC TOTAL (IV) | 10 120.00 | 3 826.00 | | 10 120.00 |
EE Grand total (I to V) | 61 721.00 | 60 933.00 | | 61 721.00 |
EG Accrued income and payables due within one year | 10 120.00 | 3 826.00 | | 10 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 26 250.00 | | 26 250.00 | 26 250.00 |
FJ Net sales | 26 250.00 | | 26 250.00 | 26 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 25 008.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 925.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 31 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018.00 | |
GI Supported loss or transferred profit (IV) | | | 7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 118.00 | 67 921.00 | | 33 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 624.00 | 55 606.00 | | 38 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 507.00 | 12 315.00 | | -5 507.00 |
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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 | 199 448.00 | | 6 863.00 | 199 448.00 |
I4 DECREASES Grand Total | | 3 009.00 | 203 303.00 | |
IO DECREASES Total including other intangible assets | | | 192 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 009.00 | 10 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 683.00 | | 6 863.00 | 185 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 765.00 | | | 13 765.00 |
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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 | 165 683.00 | 2 473.00 | 3 009.00 | 165 683.00 |
PE DEPRECIATION Total including other intangible assets | 161 153.00 | | | 161 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530.00 | 2 473.00 | 3 009.00 | 4 530.00 |
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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
UX Other trade receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 120.00 | 10 120.00 | | 10 120.00 |
