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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 | 286 992.00 | 65 744.00 | 221 248.00 | 286 992.00 |
AT Other tangible assets | 7 722.00 | 3 142.00 | 4 580.00 | 7 722.00 |
BJ TOTAL (I) | 294 714.00 | 68 886.00 | 225 827.00 | 294 714.00 |
BX Customers and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 33 724.00 | | 33 724.00 | 33 724.00 |
CF Cash and cash equivalents | 247 849.00 | | 247 849.00 | 247 849.00 |
CH Prepaid expenses | 22 383.00 | | 22 383.00 | 22 383.00 |
CJ TOTAL (II) | 306 733.00 | | 306 733.00 | 306 733.00 |
CO Grand total (0 to V) | 601 447.00 | 68 886.00 | 532 561.00 | 601 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 408.00 | | | -417 408.00 |
DL TOTAL (I) | -117 408.00 | | | -117 408.00 |
DU Loans and Debts from Credit Institutions (3) | 24 826.00 | | | 24 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 549.00 | | | 310 549.00 |
DX Trade payables and related accounts | 258 333.00 | | | 258 333.00 |
DY Tax and social security liabilities | 42 395.00 | | | 42 395.00 |
EA Other liabilities | 13 866.00 | | | 13 866.00 |
EC TOTAL (IV) | 649 968.00 | | | 649 968.00 |
EE Grand total (I to V) | 532 561.00 | | | 532 561.00 |
EG Accrued income and payables due within one year | 649 968.00 | | | 649 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 826.00 | | | 24 826.00 |
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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 | 190 527.00 | | 190 527.00 | 190 527.00 |
FJ Net sales | 190 527.00 | | 190 527.00 | 190 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 193 735.00 | |
FW Other purchases and external expenses | | | 411 754.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 100 747.00 | |
FZ Social Security Contributions | | | 25 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 886.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 617 382.00 | |
GG - OPERATING RESULT (I - II) | | | -423 647.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
HA Exceptional income from management transactions | 8 453.00 | | | 8 453.00 |
HD Total exceptional income (VII) | 8 453.00 | | | 8 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 453.00 | | | 8 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 188.00 | | | 202 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 596.00 | | | 619 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 408.00 | | | -417 408.00 |
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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 | | | 294 714.00 | |
I4 DECREASES Grand Total | | | 294 714.00 | |
IO DECREASES Total including other intangible assets | | | 286 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 286 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 722.00 | |
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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 | | 68 886.00 | | |
PE DEPRECIATION Total including other intangible assets | | 65 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 142.00 | | |
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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 | 258 333.00 | 258 333.00 | | 258 333.00 |
8C Staff and Related Accounts | 15 785.00 | 15 785.00 | | 15 785.00 |
8D Social Security and Other Social Organizations | 18 752.00 | 18 752.00 | | 18 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 866.00 | 13 866.00 | | 13 866.00 |
UX Other trade receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 24 826.00 | 24 826.00 | | 24 826.00 |
VI Group and Associates | 310 549.00 | 310 549.00 | | 310 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 858.00 | 7 858.00 | | 7 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 724.00 | 33 724.00 | | 33 724.00 |
VS Prepaid expenses | 22 383.00 | 22 383.00 | | 22 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 884.00 | 58 884.00 | | 58 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 968.00 | 649 968.00 | | 649 968.00 |
