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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 | 134 592.00 | 134 592.00 | | 134 592.00 |
AJ Other Intangible Assets | 2 403.00 | | 2 403.00 | 2 403.00 |
AT Other tangible assets | 1 150.00 | 15.00 | 1 135.00 | 1 150.00 |
BJ TOTAL (I) | 138 145.00 | 134 607.00 | 3 538.00 | 138 145.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 538 765.00 | | 538 765.00 | 538 765.00 |
CJ TOTAL (II) | 552 452.00 | | 552 452.00 | 552 452.00 |
CO Grand total (0 to V) | 690 597.00 | 134 607.00 | 555 990.00 | 690 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 182.00 | | | -87 182.00 |
DL TOTAL (I) | -37 182.00 | | | -37 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 237.00 | | | 511 237.00 |
DX Trade payables and related accounts | 54 243.00 | | | 54 243.00 |
DY Tax and social security liabilities | 27 693.00 | | | 27 693.00 |
EC TOTAL (IV) | 593 172.00 | | | 593 172.00 |
EE Grand total (I to V) | 555 990.00 | | | 555 990.00 |
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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 | 194 556.00 | | 194 556.00 | 194 556.00 |
FJ Net sales | 194 556.00 | | 194 556.00 | 194 556.00 |
FN Capitalized production | | | 136 995.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 331 567.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 149 342.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 78 531.00 | |
FZ Social Security Contributions | | | 31 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 165.00 | |
GE Other Expenses | | | 11 821.00 | |
GF Total Operating Expenses (II) | | | 407 214.00 | |
GG - OPERATING RESULT (I - II) | | | -75 647.00 | |
GR Interest and similar expenses | | | 11 341.00 | |
GU Total financial expenses (VI) | | | 11 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 567.00 | | | 331 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 749.00 | | | 418 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 182.00 | | | -87 182.00 |
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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 | | | 138 145.00 | |
I4 DECREASES Grand Total | | | 138 145.00 | |
IO DECREASES Total including other intangible assets | | | 136 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 150.00 | |
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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 | | 43 442.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 91 165.00 | | |
7B Total provisions for depreciation | | 91 165.00 | | |
7C Grand total | | 91 165.00 | | |
UE of which provisions and reversals: - Operating | | 91 165.00 | | |
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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 | 54 243.00 | 54 243.00 | | 54 243.00 |
8C Staff and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VI Group and Associates | 511 237.00 | 11 342.00 | 499 895.00 | 511 237.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 687.00 | 13 687.00 | | 13 687.00 |
VW VAT | 16 534.00 | 16 534.00 | | 16 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 172.00 | 93 277.00 | 499 895.00 | 593 172.00 |
