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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 | 1 026 100.00 | 1 023 600.00 | 2 500.00 | 1 026 100.00 |
BJ TOTAL (I) | 1 026 100.00 | 1 023 600.00 | 2 500.00 | 1 026 100.00 |
BX Customers and related accounts | 500 425.00 | 15 951.00 | 484 475.00 | 500 425.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 877 046.00 | | 877 046.00 | 877 046.00 |
CJ TOTAL (II) | 1 381 813.00 | 15 951.00 | 1 365 862.00 | 1 381 813.00 |
CO Grand total (0 to V) | 2 407 913.00 | 1 039 551.00 | 1 368 362.00 | 2 407 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 140.00 | 2 511 140.00 | | 2 511 140.00 |
DH Retained earnings | -1 298 891.00 | -870 154.00 | | -1 298 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 841.00 | -428 737.00 | | 101 841.00 |
DL TOTAL (I) | 1 314 090.00 | 1 212 249.00 | | 1 314 090.00 |
DX Trade payables and related accounts | 5 061.00 | 6 354.00 | | 5 061.00 |
DY Tax and social security liabilities | 49 211.00 | 7 707.00 | | 49 211.00 |
EC TOTAL (IV) | 54 272.00 | 14 062.00 | | 54 272.00 |
EE Grand total (I to V) | 1 368 362.00 | 1 226 311.00 | | 1 368 362.00 |
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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 | 27 639.00 | | 27 639.00 | 27 639.00 |
FJ Net sales | 27 639.00 | | 27 639.00 | 27 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 619.00 | |
FR Total operating income (I) | | | 63 259.00 | |
FV Inventory change (raw materials and supplies) | | | 22 364.00 | |
FW Other purchases and external expenses | | | 590.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 5 246.00 | |
FZ Social Security Contributions | | | 206 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 416.00 | |
GG - OPERATING RESULT (I - II) | | | -201 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485 978.00 | 16 735.00 | | 485 978.00 |
HD Total exceptional income (VII) | 485 978.00 | 16 735.00 | | 485 978.00 |
HF Exceptional expenses on capital transactions | 182 980.00 | 83.00 | | 182 980.00 |
HH Total exceptional expenses (VIII) | 182 980.00 | 83.00 | | 182 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 998.00 | 16 652.00 | | 302 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 237.00 | 83 109.00 | | 549 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 396.00 | 511 847.00 | | 447 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 841.00 | -428 737.00 | | 101 841.00 |
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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 | 1 635 100.00 | | | 1 635 100.00 |
I4 DECREASES Grand Total | | 609 000.00 | 1 026 100.00 | |
IO DECREASES Total including other intangible assets | | 609 000.00 | 1 026 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 100.00 | | | 1 635 100.00 |
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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 | 1 197 467.00 | 206 633.00 | 426 019.00 | 1 197 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 197 467.00 | 206 633.00 | 426 019.00 | 1 197 467.00 |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
UX Other trade receivables | 465 334.00 | 465 334.00 | | 465 334.00 |
VA Doubtful or disputed receivables | 35 092.00 | 35 092.00 | | 35 092.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 767.00 | 504 767.00 | | 504 767.00 |
VW VAT | 45 493.00 | 45 493.00 | | 45 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 272.00 | 54 272.00 | | 54 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
