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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 | 289 427.00 | 231 427.00 | 58 000.00 | 289 427.00 |
AJ Other Intangible Assets | 23 171.00 | | 23 171.00 | 23 171.00 |
AT Other tangible assets | 1 947.00 | 611.00 | 1 335.00 | 1 947.00 |
BJ TOTAL (I) | 314 545.00 | 232 038.00 | 82 506.00 | 314 545.00 |
BX Customers and related accounts | 147 283.00 | | 147 283.00 | 147 283.00 |
BZ Other receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
CF Cash and cash equivalents | 406 369.00 | | 406 369.00 | 406 369.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 575 599.00 | | 575 599.00 | 575 599.00 |
CO Grand total (0 to V) | 890 144.00 | 232 038.00 | 658 106.00 | 890 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -87 182.00 | | | -87 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937.00 | -87 182.00 | | 2 937.00 |
DL TOTAL (I) | -34 246.00 | -37 182.00 | | -34 246.00 |
DU Loans and Debts from Credit Institutions (3) | 524 017.00 | 511 237.00 | | 524 017.00 |
DX Trade payables and related accounts | 125 036.00 | 54 243.00 | | 125 036.00 |
DY Tax and social security liabilities | 42 986.00 | 27 693.00 | | 42 986.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 692 351.00 | 593 172.00 | | 692 351.00 |
EE Grand total (I to V) | 658 106.00 | 555 990.00 | | 658 106.00 |
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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 | 248 594.00 | | 248 594.00 | 248 594.00 |
FJ Net sales | 248 594.00 | | 248 594.00 | 248 594.00 |
FN Capitalized production | | | 175 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 876.00 | |
FQ Other income | | | 24 519.00 | |
FR Total operating income (I) | | | 473 592.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 188 964.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 87 392.00 | |
FZ Social Security Contributions | | | 34 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 652.00 | |
GE Other Expenses | | | 22 473.00 | |
GF Total Operating Expenses (II) | | | 457 852.00 | |
GG - OPERATING RESULT (I - II) | | | 15 739.00 | |
GR Interest and similar expenses | | | 12 781.00 | |
GU Total financial expenses (VI) | | | 12 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 194.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 194.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -194.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 592.00 | 331 567.00 | | 473 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 655.00 | 418 749.00 | | 470 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937.00 | -87 182.00 | | 2 937.00 |
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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 | 138 145.00 | | 176 399.00 | 138 145.00 |
I4 DECREASES Grand Total | | | 314 545.00 | |
IO DECREASES Total including other intangible assets | | | 312 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 995.00 | | 175 603.00 | 136 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | 797.00 | 1 150.00 |
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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 | 43 442.00 | 54 656.00 | | 43 442.00 |
PE DEPRECIATION Total including other intangible assets | 43 427.00 | 54 059.00 | | 43 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 597.00 | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 91 165.00 | 67 652.00 | 24 876.00 | 91 165.00 |
7B Total provisions for depreciation | 91 165.00 | 67 652.00 | 24 876.00 | 91 165.00 |
7C Grand total | 91 165.00 | 67 652.00 | 24 876.00 | 91 165.00 |
UE of which provisions and reversals: - Operating | | 67 652.00 | 24 876.00 | |
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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 | 125 036.00 | 125 036.00 | | 125 036.00 |
8C Staff and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | | 9 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 147 283.00 | 147 283.00 | | 147 283.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 16 849.00 | 16 849.00 | | 16 849.00 |
VI Group and Associates | 524 017.00 | 524 017.00 | | 524 017.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 230.00 | 169 230.00 | | 169 230.00 |
VW VAT | 27 382.00 | 27 382.00 | | 27 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 351.00 | 692 351.00 | | 692 351.00 |
