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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 | 44 419.00 | 31 359.00 | 13 060.00 | 44 419.00 |
AT Other tangible assets | 4 266.00 | 3 355.00 | 911.00 | 4 266.00 |
BJ TOTAL (I) | 48 685.00 | 34 714.00 | 13 971.00 | 48 685.00 |
BX Customers and related accounts | 4 368.00 | | 4 368.00 | 4 368.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 11 515.00 | | 11 515.00 | 11 515.00 |
CO Grand total (0 to V) | 60 200.00 | 34 714.00 | 25 486.00 | 60 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -10 527.00 | -9 120.00 | | -10 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594.00 | -1 406.00 | | -594.00 |
DL TOTAL (I) | 14 588.00 | 15 183.00 | | 14 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 1 035.00 | | 375.00 |
DX Trade payables and related accounts | 693.00 | 1 416.00 | | 693.00 |
DY Tax and social security liabilities | 2 695.00 | 6 337.00 | | 2 695.00 |
EB Prepaid income (2) | 7 132.00 | 8 291.00 | | 7 132.00 |
EC TOTAL (IV) | 10 897.00 | 17 081.00 | | 10 897.00 |
EE Grand total (I to V) | 25 486.00 | 32 264.00 | | 25 486.00 |
EG Accrued income and payables due within one year | 10 897.00 | 17 081.00 | | 10 897.00 |
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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 | 8 380.00 | | 8 380.00 | 8 380.00 |
FG Production sold - services | 33 870.00 | | 33 870.00 | 33 870.00 |
FJ Net sales | 42 250.00 | | 42 250.00 | 42 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 252.00 | |
FW Other purchases and external expenses | | | 7 167.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 25 852.00 | |
FZ Social Security Contributions | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 42 847.00 | |
GG - OPERATING RESULT (I - II) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 679.00 | 515.00 | | 679.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 252.00 | 41 143.00 | | 42 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 847.00 | 42 549.00 | | 42 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594.00 | -1 406.00 | | -594.00 |
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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 | 51 697.00 | | 2 207.00 | 51 697.00 |
I4 DECREASES Grand Total | | 5 220.00 | 48 685.00 | |
IO DECREASES Total including other intangible assets | | 5 220.00 | 44 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 449.00 | | 1 190.00 | 48 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248.00 | | 1 017.00 | 3 248.00 |
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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 | 32 972.00 | 6 962.00 | 5 220.00 | 32 972.00 |
PE DEPRECIATION Total including other intangible assets | 29 776.00 | 6 802.00 | 5 220.00 | 29 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195.00 | 159.00 | | 3 195.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
8L Deferred income | 7 132.00 | 7 132.00 | | 7 132.00 |
UX Other trade receivables | 4 368.00 | 4 368.00 | | 4 368.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 179.00 | 8 179.00 | | 8 179.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 897.00 | 10 897.00 | | 10 897.00 |
