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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 | 1 461 905.00 | 1 066 326.00 | 395 579.00 | 1 461 905.00 |
AL Advances and down payments on intangible assets. | 154 845.00 | | 154 845.00 | 154 845.00 |
AT Other tangible assets | 9 150.00 | 7 378.00 | 1 772.00 | 9 150.00 |
BJ TOTAL (I) | 1 625 900.00 | 1 073 705.00 | 552 195.00 | 1 625 900.00 |
BX Customers and related accounts | 146 375.00 | 26 420.00 | 119 955.00 | 146 375.00 |
BZ Other receivables | 467 422.00 | | 467 422.00 | 467 422.00 |
CF Cash and cash equivalents | 37 193.00 | | 37 193.00 | 37 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 990.00 | 26 420.00 | 624 570.00 | 650 990.00 |
CO Grand total (0 to V) | 2 276 890.00 | 1 100 125.00 | 1 176 765.00 | 2 276 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 374 747.00 | -1 825 817.00 | | -2 374 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 224.00 | -548 930.00 | | -665 224.00 |
DL TOTAL (I) | -3 029 971.00 | -2 364 747.00 | | -3 029 971.00 |
DQ Provisions for Expenses | 11 627.00 | 7 968.00 | | 11 627.00 |
DR TOTAL (IV) | 11 627.00 | 7 968.00 | | 11 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 385 007.00 | | |
DX Trade payables and related accounts | 126 834.00 | 127 293.00 | | 126 834.00 |
DY Tax and social security liabilities | 87 484.00 | 129 061.00 | | 87 484.00 |
DZ Fixed asset liabilities and related accounts | 166 614.00 | | | 166 614.00 |
EA Other liabilities | 3 811 781.00 | | | 3 811 781.00 |
EB Prepaid income (2) | 2 396.00 | | | 2 396.00 |
EC TOTAL (IV) | 4 195 109.00 | 3 641 360.00 | | 4 195 109.00 |
EE Grand total (I to V) | 1 176 765.00 | 1 284 581.00 | | 1 176 765.00 |
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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 | 603 659.00 | | 603 659.00 | 603 659.00 |
FJ Net sales | 603 659.00 | | 603 659.00 | 603 659.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 603 667.00 | |
FW Other purchases and external expenses | | | 693 695.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 143 569.00 | |
FZ Social Security Contributions | | | 71 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 122.00 | |
GB Operating Expenses - Provisions | | | 3 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 420.00 | |
GE Other Expenses | | | 11 803.00 | |
GF Total Operating Expenses (II) | | | 1 248 157.00 | |
GG - OPERATING RESULT (I - II) | | | -644 490.00 | |
GR Interest and similar expenses | | | 17 028.00 | |
GU Total financial expenses (VI) | | | 17 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 706.00 | 3 411.00 | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 667.00 | 512 859.00 | | 603 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 891.00 | 1 061 790.00 | | 1 268 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 224.00 | -548 930.00 | | -665 224.00 |
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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 | 1 471 055.00 | | 154 845.00 | 1 471 055.00 |
I4 DECREASES Grand Total | | | 1 625 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 616 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 906.00 | | 154 845.00 | 1 461 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 777 582.00 | 296 122.00 | | 777 582.00 |
PE DEPRECIATION Total including other intangible assets | 773 254.00 | 293 072.00 | | 773 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 328.00 | 3 050.00 | | 4 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 968.00 | 3 659.00 | | 7 968.00 |
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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 | 126 834.00 | 126 834.00 | | 126 834.00 |
8C Staff and Related Accounts | 38 206.00 | 38 206.00 | | 38 206.00 |
8D Social Security and Other Social Organizations | 28 860.00 | 28 860.00 | | 28 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 614.00 | 166 614.00 | | 166 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
8L Deferred income | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 146 375.00 | 146 375.00 | | 146 375.00 |
VI Group and Associates | 3 810 877.00 | 3 810 877.00 | | 3 810 877.00 |
VN Other taxes, similar payments | 467 422.00 | 467 422.00 | | 467 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 797.00 | 613 797.00 | 8.00 | 613 797.00 |
VW VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 109.00 | 4 195 109.00 | | 4 195 109.00 |
