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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 | 418 620.00 | 394 501.00 | 24 120.00 | 418 620.00 |
AJ Other Intangible Assets | 83 547.00 | | 83 547.00 | 83 547.00 |
BJ TOTAL (I) | 502 321.00 | 394 501.00 | 107 820.00 | 502 321.00 |
BR Intermediate and finished products | 99 883.00 | 15 254.00 | 84 629.00 | 99 883.00 |
BX Customers and related accounts | 12 866.00 | | 12 866.00 | 12 866.00 |
BZ Other receivables | 9 411.00 | | 9 411.00 | 9 411.00 |
CF Cash and cash equivalents | 24 021.00 | | 24 021.00 | 24 021.00 |
CJ TOTAL (II) | 146 182.00 | 15 254.00 | 130 928.00 | 146 182.00 |
CO Grand total (0 to V) | 648 503.00 | 409 755.00 | 238 748.00 | 648 503.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | -672 147.00 | -547 427.00 | | -672 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 692.00 | -124 720.00 | | -99 692.00 |
DL TOTAL (I) | -761 839.00 | -662 147.00 | | -761 839.00 |
DP Provisions for Risks | 1 254.00 | 1 254.00 | | 1 254.00 |
DR TOTAL (IV) | 1 254.00 | 1 254.00 | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 000.00 | 840 000.00 | | 990 000.00 |
DX Trade payables and related accounts | 6 929.00 | 26 300.00 | | 6 929.00 |
DY Tax and social security liabilities | 2 404.00 | 5 906.00 | | 2 404.00 |
EC TOTAL (IV) | 999 332.00 | 872 207.00 | | 999 332.00 |
EE Grand total (I to V) | 238 748.00 | 211 314.00 | | 238 748.00 |
EI Including equity loans | 990 000.00 | | | 990 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 911.00 | | 4 911.00 | 4 911.00 |
FG Production sold - services | 3 458.00 | | 3 458.00 | 3 458.00 |
FJ Net sales | 8 369.00 | | 8 369.00 | 8 369.00 |
FM Inventory production | | | -355.00 | |
FN Capitalized production | | | 73 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 072.00 | |
FW Other purchases and external expenses | | | 119 739.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 12 974.00 | |
FZ Social Security Contributions | | | 5 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 817.00 | |
GF Total Operating Expenses (II) | | | 181 764.00 | |
GG - OPERATING RESULT (I - II) | | | -99 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 072.00 | 85 340.00 | | 82 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 764.00 | 210 060.00 | | 181 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 692.00 | -124 720.00 | | -99 692.00 |
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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 | 428 962.00 | | 83 547.00 | 428 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 31 194.00 | 502 321.00 | |
IO DECREASES Total including other intangible assets | | 31 194.00 | 502 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 809.00 | | 83 547.00 | 428 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 360 752.00 | 33 749.00 | | 360 752.00 |
PE DEPRECIATION Total including other intangible assets | 360 752.00 | 33 749.00 | | 360 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 254.00 | | | 1 254.00 |
6N Inventories and work in progress | 15 948.00 | | 694.00 | 15 948.00 |
7B Total provisions for depreciation | 15 948.00 | | 694.00 | 15 948.00 |
7C Grand total | 17 202.00 | | 694.00 | 17 202.00 |
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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 12 866.00 | 12 866.00 | | 12 866.00 |
VB VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VI Group and Associates | 990 000.00 | 990 000.00 | | 990 000.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 277.00 | 22 277.00 | | 22 277.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 332.00 | 999 332.00 | | 999 332.00 |
