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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 | 1 560 834.00 | 681 494.00 | 879 340.00 | 1 560 834.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 760 834.00 | 681 494.00 | 1 079 340.00 | 1 760 834.00 |
BX Customers and related accounts | 179 159.00 | | 179 159.00 | 179 159.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 486 403.00 | | 486 403.00 | 486 403.00 |
CJ TOTAL (II) | 673 965.00 | | 673 965.00 | 673 965.00 |
CO Grand total (0 to V) | 2 434 799.00 | 681 494.00 | 1 753 305.00 | 2 434 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 767.00 | 2 485 767.00 | | 2 485 767.00 |
DH Retained earnings | -332 424.00 | -165 049.00 | | -332 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 126.00 | -167 375.00 | | -465 126.00 |
DL TOTAL (I) | 1 688 217.00 | 2 153 343.00 | | 1 688 217.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 45 569.00 | 830 461.00 | | 45 569.00 |
DY Tax and social security liabilities | 19 441.00 | 3 592.00 | | 19 441.00 |
EA Other liabilities | | 37 200.00 | | |
EC TOTAL (IV) | 65 088.00 | 871 331.00 | | 65 088.00 |
EE Grand total (I to V) | 1 753 305.00 | 3 024 674.00 | | 1 753 305.00 |
EG Accrued income and payables due within one year | | 871 331.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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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 | | | 162 871.00 | |
FJ Net sales | | | 162 871.00 | |
FQ Other income | | | 13 661.00 | |
FR Total operating income (I) | | | 176 532.00 | |
FW Other purchases and external expenses | | | 31 496.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 17 942.00 | |
FZ Social Security Contributions | | | 6 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 659.00 | |
GG - OPERATING RESULT (I - II) | | | -465 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 532.00 | 3 545.00 | | 176 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 658.00 | 170 920.00 | | 641 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 126.00 | -167 375.00 | | -465 126.00 |
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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 | 1 760 834.00 | | | 1 760 834.00 |
I4 DECREASES Grand Total | | | 1 760 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 760 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760 834.00 | | | 1 760 834.00 |
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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 | 24 886.00 | 335 024.00 | | 24 886.00 |
PE DEPRECIATION Total including other intangible assets | 24 886.00 | 335 024.00 | | 24 886.00 |
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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 | 45 569.00 | 45 569.00 | | 45 569.00 |
UX Other trade receivables | 179 159.00 | 179 159.00 | | 179 159.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 8 403.00 | 8 403.00 | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 441.00 | 19 441.00 | | 19 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 562.00 | 187 562.00 | | 187 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 088.00 | 65 088.00 | | 65 088.00 |
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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 |
