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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 9 310.00 | 1 490.00 | 10 800.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 66 039.00 | 61 033.00 | 5 006.00 | 66 039.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 206 959.00 | 80 368.00 | 126 591.00 | 206 959.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 30 666.00 | | 30 666.00 | 30 666.00 |
CO Grand total (0 to V) | 237 625.00 | 80 368.00 | 157 257.00 | 237 625.00 |
CX Development or Research and Development Expenses | 34 941.00 | 10 025.00 | 24 916.00 | 34 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 93 703.00 | 93 351.00 | | 93 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 237.00 | 353.00 | | -4 237.00 |
DL TOTAL (I) | 106 236.00 | 110 473.00 | | 106 236.00 |
DU Loans and Debts from Credit Institutions (3) | 33 674.00 | 24 119.00 | | 33 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 1 748.00 | | 2 574.00 |
DX Trade payables and related accounts | 1 777.00 | 7 548.00 | | 1 777.00 |
DY Tax and social security liabilities | 11 196.00 | 14 932.00 | | 11 196.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 6 120.00 | | 1 800.00 |
EC TOTAL (IV) | 51 021.00 | 54 466.00 | | 51 021.00 |
EE Grand total (I to V) | 157 257.00 | 164 939.00 | | 157 257.00 |
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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 | 112 250.00 | | 112 250.00 | 112 250.00 |
FJ Net sales | 112 250.00 | | 112 250.00 | 112 250.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 601.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 121 407.00 | |
FW Other purchases and external expenses | | | 59 693.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 35 743.00 | |
FZ Social Security Contributions | | | 14 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 886.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 125 484.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HD Total exceptional income (VII) | | 493.00 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 407.00 | 119 655.00 | | 121 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 643.00 | 119 303.00 | | 125 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 237.00 | 353.00 | | -4 237.00 |
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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 | 67 482.00 | 12 886.00 | | 67 482.00 |
PE DEPRECIATION Total including other intangible assets | 10 724.00 | 8 611.00 | | 10 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 758.00 | 4 275.00 | | 56 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
8B Suppliers and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 11 196.00 | 11 196.00 | | 11 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
VG Loans with a maturity of up to one year at origin | 33 674.00 | 33 674.00 | | 33 674.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701.00 | 666.00 | 2 035.00 | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 021.00 | 51 021.00 | | 51 021.00 |
