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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 | 597 355.00 | 544 670.00 | 52 685.00 | 597 355.00 |
AJ Other Intangible Assets | 828 144.00 | | 828 144.00 | 828 144.00 |
BJ TOTAL (I) | 1 425 499.00 | 544 670.00 | 880 829.00 | 1 425 499.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 167 110.00 | | 167 110.00 | 167 110.00 |
BZ Other receivables | 126 510.00 | | 126 510.00 | 126 510.00 |
CF Cash and cash equivalents | 69 453.00 | | 69 453.00 | 69 453.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 366 412.00 | | 366 412.00 | 366 412.00 |
CO Grand total (0 to V) | 1 791 911.00 | 544 670.00 | 1 247 241.00 | 1 791 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 15 000.00 | | 45 000.00 |
DH Retained earnings | | -1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 128.00 | -85 109.00 | | -506 128.00 |
DL TOTAL (I) | -461 128.00 | -71 109.00 | | -461 128.00 |
DU Loans and Debts from Credit Institutions (3) | 56 782.00 | | | 56 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 901.00 | 137 504.00 | | 646 901.00 |
DX Trade payables and related accounts | 853 983.00 | 597 547.00 | | 853 983.00 |
DY Tax and social security liabilities | 59 919.00 | 20 685.00 | | 59 919.00 |
EA Other liabilities | 1 583.00 | 474.00 | | 1 583.00 |
EB Prepaid income (2) | 89 200.00 | | | 89 200.00 |
EC TOTAL (IV) | 1 708 369.00 | 756 210.00 | | 1 708 369.00 |
EE Grand total (I to V) | 1 247 241.00 | 685 101.00 | | 1 247 241.00 |
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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 | 161 700.00 | | 161 700.00 | 161 700.00 |
FJ Net sales | 161 700.00 | | 161 700.00 | 161 700.00 |
FN Capitalized production | | | 913 059.00 | |
FO Operating subsidies | | | 70 320.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 145 506.00 | |
FW Other purchases and external expenses | | | 402 500.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 246 274.00 | |
FZ Social Security Contributions | | | 127 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 720.00 | |
GB Operating Expenses - Provisions | | | 335 950.00 | |
GE Other Expenses | | | 242 687.00 | |
GF Total Operating Expenses (II) | | | 1 569 054.00 | |
GG - OPERATING RESULT (I - II) | | | -423 548.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 81 752.00 | | | 81 752.00 |
HH Total exceptional expenses (VIII) | 81 777.00 | | | 81 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 777.00 | | | -81 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 519.00 | 123 477.00 | | 1 145 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 647.00 | 208 586.00 | | 1 651 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 128.00 | -85 109.00 | | -506 128.00 |
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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 | 607 792.00 | | 913 059.00 | 607 792.00 |
I4 DECREASES Grand Total | 13 600.00 | 81 752.00 | 1 425 499.00 | 13 600.00 |
IO DECREASES Total including other intangible assets | 13 600.00 | 81 752.00 | 1 425 499.00 | 13 600.00 |
KD ACQUISITIONS Total including other intangible assets | 607 792.00 | | 913 059.00 | 607 792.00 |
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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 | | 208 720.00 | | |
PE DEPRECIATION Total including other intangible assets | | 208 720.00 | | |
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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 | | 335 950.00 | | |
7B Total provisions for depreciation | | 335 950.00 | | |
7C Grand total | | 335 950.00 | | |
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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 | 853 983.00 | 853 983.00 | | 853 983.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 34 490.00 | 34 490.00 | | 34 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
8L Deferred income | 89 200.00 | 89 200.00 | | 89 200.00 |
UX Other trade receivables | 167 110.00 | 167 110.00 | | 167 110.00 |
VB VAT | 100 846.00 | 100 846.00 | | 100 846.00 |
VC Group and associates | 10 612.00 | 10 612.00 | | 10 612.00 |
VH Loans with a maturity of more than one year at origin | 56 782.00 | 56 782.00 | | 56 782.00 |
VI Group and Associates | 646 901.00 | 646 901.00 | | 646 901.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 672.00 | 295 672.00 | | 295 672.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 369.00 | 1 708 369.00 | | 1 708 369.00 |
