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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 | 263 426.00 | 263 426.00 | | 263 426.00 |
AT Other tangible assets | 13 722.00 | 12 122.00 | 1 600.00 | 13 722.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 281 109.00 | 275 549.00 | 5 560.00 | 281 109.00 |
BX Customers and related accounts | 27 255.00 | | 27 255.00 | 27 255.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 14 251.00 | | 14 251.00 | 14 251.00 |
CJ TOTAL (II) | 42 625.00 | | 42 625.00 | 42 625.00 |
CO Grand total (0 to V) | 323 734.00 | 275 549.00 | 48 186.00 | 323 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | | | 19 400.00 |
DD Legal reserve (1) | 1 940.00 | | | 1 940.00 |
DG Other reserves | 78 338.00 | | | 78 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 657.00 | | | -72 657.00 |
DL TOTAL (I) | 27 021.00 | | | 27 021.00 |
DX Trade payables and related accounts | 5 698.00 | | | 5 698.00 |
DY Tax and social security liabilities | 15 467.00 | | | 15 467.00 |
EC TOTAL (IV) | 21 165.00 | | | 21 165.00 |
EE Grand total (I to V) | 48 186.00 | | | 48 186.00 |
EG Accrued income and payables due within one year | 21 165.00 | | | 21 165.00 |
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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 | 186 019.00 | | 186 019.00 | 186 019.00 |
FJ Net sales | 186 019.00 | | 186 019.00 | 186 019.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 022.00 | |
FW Other purchases and external expenses | | | 78 200.00 | |
FX Taxes, duties, and similar payments | | | -662.00 | |
FY Salaries and Wages | | | 41 497.00 | |
FZ Social Security Contributions | | | 16 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 865.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 258 282.00 | |
GG - OPERATING RESULT (I - II) | | | -72 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 447.00 | | | 1 447.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 022.00 | | | 186 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 679.00 | | | 258 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 657.00 | | | -72 657.00 |
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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 | 281 109.00 | | | 281 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 281 109.00 | |
IO DECREASES Total including other intangible assets | | | 263 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 426.00 | | | 263 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 722.00 | | | 13 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 154 683.00 | 120 865.00 | | 154 683.00 |
PE DEPRECIATION Total including other intangible assets | 143 504.00 | 119 923.00 | | 143 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 179.00 | 943.00 | | 11 179.00 |
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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
8C Staff and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8D Social Security and Other Social Organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 27 255.00 | 27 255.00 | | 27 255.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 334.00 | 28 374.00 | 3 960.00 | 32 334.00 |
VW VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 165.00 | 21 165.00 | | 21 165.00 |
