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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 | 928 698.00 | 881 724.00 | 46 974.00 | 928 698.00 |
BJ TOTAL (I) | 928 698.00 | 881 724.00 | 46 974.00 | 928 698.00 |
BX Customers and related accounts | 635 071.00 | 347 548.00 | 287 523.00 | 635 071.00 |
BZ Other receivables | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 584 568.00 | | 584 568.00 | 584 568.00 |
CJ TOTAL (II) | 1 236 327.00 | 347 548.00 | 888 779.00 | 1 236 327.00 |
CO Grand total (0 to V) | 2 165 025.00 | 1 229 272.00 | 935 753.00 | 2 165 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 536 869.00 | 2 536 869.00 | | 2 536 869.00 |
DH Retained earnings | -1 396 800.00 | -893 222.00 | | -1 396 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 509.00 | -503 579.00 | | -267 509.00 |
DL TOTAL (I) | 872 560.00 | 1 140 069.00 | | 872 560.00 |
DX Trade payables and related accounts | 5 360.00 | 107 822.00 | | 5 360.00 |
DY Tax and social security liabilities | 57 834.00 | 64 273.00 | | 57 834.00 |
EC TOTAL (IV) | 63 193.00 | 172 095.00 | | 63 193.00 |
EE Grand total (I to V) | 935 753.00 | 1 312 164.00 | | 935 753.00 |
EG Accrued income and payables due within one year | | 172 095.00 | | |
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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 | | | 10 965.00 | |
FJ Net sales | | | 10 965.00 | |
FQ Other income | | | 48 069.00 | |
FR Total operating income (I) | | | 59 034.00 | |
FW Other purchases and external expenses | | | 21 801.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 3 694.00 | |
FZ Social Security Contributions | | | 1 343.00 | |
GB Operating Expenses - Provisions | | | 299 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 543.00 | |
GG - OPERATING RESULT (I - II) | | | -267 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 447 531.00 | | |
HH Total exceptional expenses (VIII) | | 385 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 034.00 | 529 214.00 | | 59 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 543.00 | 1 032 792.00 | | 326 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 509.00 | -503 579.00 | | -267 509.00 |
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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 | 928 698.00 | | | 928 698.00 |
I4 DECREASES Grand Total | | | 928 698.00 | |
IO DECREASES Total including other intangible assets | | | 928 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 698.00 | | | 928 698.00 |
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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 | 603 500.00 | 219 073.00 | | 603 500.00 |
PE DEPRECIATION Total including other intangible assets | 603 500.00 | 219 073.00 | | 603 500.00 |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 635 071.00 | 635 071.00 | | 635 071.00 |
VP Miscellaneous | 16 687.00 | 16 687.00 | | 16 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 834.00 | 57 834.00 | | 57 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 758.00 | 651 758.00 | | 651 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 193.00 | 63 193.00 | | 63 193.00 |
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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 | 2.00 | 2.00 | | 2.00 |
