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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 | 37 866.00 | 1 779.00 | 36 087.00 | 37 866.00 |
AJ Other Intangible Assets | 293 262.00 | | 293 262.00 | 293 262.00 |
AR Technical installations, industrial equipment and tools | 51 802.00 | 1 484.00 | 50 318.00 | 51 802.00 |
AT Other tangible assets | 2 155.00 | 1 179.00 | 976.00 | 2 155.00 |
BJ TOTAL (I) | 385 084.00 | 4 442.00 | 380 642.00 | 385 084.00 |
BX Customers and related accounts | 40 954.00 | | 40 954.00 | 40 954.00 |
BZ Other receivables | 103 363.00 | | 103 363.00 | 103 363.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 146 504.00 | | 146 504.00 | 146 504.00 |
CO Grand total (0 to V) | 531 588.00 | 4 442.00 | 527 146.00 | 531 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DH Retained earnings | -23 365.00 | | | -23 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 217.00 | | | -17 217.00 |
DL TOTAL (I) | 484 418.00 | | | 484 418.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727.00 | | | 5 727.00 |
DX Trade payables and related accounts | 7 108.00 | | | 7 108.00 |
DY Tax and social security liabilities | 29 605.00 | | | 29 605.00 |
EC TOTAL (IV) | 42 728.00 | | | 42 728.00 |
EE Grand total (I to V) | 527 146.00 | | | 527 146.00 |
EG Accrued income and payables due within one year | 42 728.00 | | | 42 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 34 128.00 | | 34 128.00 | 34 128.00 |
FJ Net sales | 34 128.00 | | 34 128.00 | 34 128.00 |
FN Capitalized production | | | 112 062.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 146 346.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 60 808.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 87 653.00 | |
FZ Social Security Contributions | | | 38 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 193 285.00 | |
GG - OPERATING RESULT (I - II) | | | -46 939.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59.00 | | | 59.00 |
HK Income tax | -32 620.00 | | | -32 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 346.00 | | | 146 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 563.00 | | | 163 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 217.00 | | | -17 217.00 |
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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 | 992.00 | 3 449.00 | | 992.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 1 575.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 1 874.00 | | 789.00 |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8C Staff and Related Accounts | 11 504.00 | 11 504.00 | | 11 504.00 |
8D Social Security and Other Social Organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
UX Other trade receivables | 40 954.00 | 40 954.00 | | 40 954.00 |
VB VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VC Group and associates | 97 391.00 | 97 391.00 | | 97 391.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 5 727.00 | 5 727.00 | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 505.00 | 146 505.00 | | 146 505.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 729.00 | 42 729.00 | | 42 729.00 |
