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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 | 399 268.00 | 298 437.00 | 100 832.00 | 399 268.00 |
AT Other tangible assets | 1 716.00 | 1 555.00 | 160.00 | 1 716.00 |
BJ TOTAL (I) | 400 984.00 | 299 992.00 | 100 992.00 | 400 984.00 |
BX Customers and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 117 776.00 | | 117 776.00 | 117 776.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 365.00 | | 119 365.00 | 119 365.00 |
CO Grand total (0 to V) | 520 350.00 | 299 992.00 | 220 358.00 | 520 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 10 000.00 | | |
DH Retained earnings | -785 501.00 | -502 788.00 | | -785 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 328.00 | -282 713.00 | | -236 328.00 |
DL TOTAL (I) | -1 011 829.00 | -775 501.00 | | -1 011 829.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 100.00 | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 649.00 | 1 091 098.00 | | 1 196 649.00 |
DX Trade payables and related accounts | 34 321.00 | 33 674.00 | | 34 321.00 |
DY Tax and social security liabilities | 368.00 | 12 079.00 | | 368.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 232 187.00 | 1 136 951.00 | | 1 232 187.00 |
EE Grand total (I to V) | 220 358.00 | 361 450.00 | | 220 358.00 |
EG Accrued income and payables due within one year | 35 538.00 | | | 35 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 61 235.00 | | 61 235.00 | 61 235.00 |
FJ Net sales | 61 235.00 | | 61 235.00 | 61 235.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 61 306.00 | |
FW Other purchases and external expenses | | | 113 286.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 13 613.00 | |
FZ Social Security Contributions | | | 6 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 948.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 295 917.00 | |
GG - OPERATING RESULT (I - II) | | | -234 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 1 370.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 1 370.00 | | 109.00 |
HE Exceptional expenses on management operations | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | 1 370.00 | | -1 717.00 |
HK Income tax | | -18 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 415.00 | 97 053.00 | | 61 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 743.00 | 379 766.00 | | 297 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 328.00 | -282 713.00 | | -236 328.00 |
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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 | 375 984.00 | | 25 000.00 | 375 984.00 |
I4 DECREASES Grand Total | | | 400 984.00 | |
IO DECREASES Total including other intangible assets | | | 399 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 268.00 | | 25 000.00 | 374 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 138 044.00 | 161 948.00 | | 138 044.00 |
PE DEPRECIATION Total including other intangible assets | 137 061.00 | 161 376.00 | | 137 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 572.00 | | 983.00 |
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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 | 450.00 | | 450.00 | 450.00 |
8B Suppliers and Related Accounts | 34 321.00 | 34 321.00 | | 34 321.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 589.00 | 1 589.00 | | 1 589.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 31 665.00 | 31 665.00 | | 31 665.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 1 196 199.00 | | 1 196 199.00 | 1 196 199.00 |
VM Income taxes | 78 441.00 | 78 441.00 | | 78 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 365.00 | 119 365.00 | | 119 365.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 187.00 | 35 537.00 | 1 196 649.00 | 1 232 187.00 |
