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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 | 299 995.00 | 135 753.00 | 164 242.00 | 299 995.00 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 300 786.00 | 136 494.00 | 164 292.00 | 300 786.00 |
BX Customers and related accounts | 69 260.00 | | 69 260.00 | 69 260.00 |
BZ Other receivables | 70 484.00 | | 70 484.00 | 70 484.00 |
CJ TOTAL (II) | 139 744.00 | | 139 744.00 | 139 744.00 |
CO Grand total (0 to V) | 440 530.00 | 136 494.00 | 304 037.00 | 440 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 83 790.00 | | | 83 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 168.00 | | | -35 168.00 |
DL TOTAL (I) | 213 622.00 | | | 213 622.00 |
DU Loans and Debts from Credit Institutions (3) | 88 626.00 | | | 88 626.00 |
DX Trade payables and related accounts | 412.00 | | | 412.00 |
DY Tax and social security liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 90 415.00 | | | 90 415.00 |
EE Grand total (I to V) | 304 037.00 | | | 304 037.00 |
EG Accrued income and payables due within one year | 64 011.00 | | | 64 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 222.00 | | | 62 222.00 |
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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 | | | 381 823.00 | |
FJ Net sales | | | 381 823.00 | |
FR Total operating income (I) | | | 381 823.00 | |
FW Other purchases and external expenses | | | 354 991.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 347.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 386 622.00 | |
GG - OPERATING RESULT (I - II) | | | -4 799.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 833.00 | | | 29 833.00 |
HH Total exceptional expenses (VIII) | 29 833.00 | | | 29 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 833.00 | | | -29 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 823.00 | | | 381 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 991.00 | | | 416 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 168.00 | | | -35 168.00 |
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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 | 176 314.00 | 60 180.00 | 100 000.00 | 176 314.00 |
PE DEPRECIATION Total including other intangible assets | 175 573.00 | 60 180.00 | 100 000.00 | 175 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | | | 741.00 |
