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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 | 106 885.00 | 68 816.00 | 38 068.00 | 106 885.00 |
AJ Other Intangible Assets | 20 259.00 | | 20 259.00 | 20 259.00 |
AR Technical installations, industrial equipment and tools | 39 957.00 | 39 039.00 | 918.00 | 39 957.00 |
AT Other tangible assets | 4 483.00 | 4 162.00 | 321.00 | 4 483.00 |
BJ TOTAL (I) | 171 584.00 | 112 018.00 | 59 567.00 | 171 584.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 6 167.00 | | 6 167.00 | 6 167.00 |
CO Grand total (0 to V) | 177 752.00 | 112 018.00 | 65 734.00 | 177 752.00 |
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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 |
DD Legal reserve (1) | 1 788.00 | 1 788.00 | | 1 788.00 |
DH Retained earnings | -21 394.00 | -13 726.00 | | -21 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 818.00 | -7 668.00 | | -21 818.00 |
DL TOTAL (I) | 8 576.00 | 30 394.00 | | 8 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 930.00 | 32 930.00 | | 8 930.00 |
DX Trade payables and related accounts | 1 159.00 | | | 1 159.00 |
DY Tax and social security liabilities | 8 109.00 | 1 202.00 | | 8 109.00 |
EA Other liabilities | 38 960.00 | 9 880.00 | | 38 960.00 |
EC TOTAL (IV) | 57 159.00 | 44 011.00 | | 57 159.00 |
EE Grand total (I to V) | 65 734.00 | 74 405.00 | | 65 734.00 |
EG Accrued income and payables due within one year | 57 159.00 | 44 011.00 | | 57 159.00 |
EI Including equity loans | 8 930.00 | | | 8 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FN Capitalized production | | | 18 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 533.00 | |
FW Other purchases and external expenses | | | 6 607.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 5 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 317.00 | |
GG - OPERATING RESULT (I - II) | | | -21 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 17 218.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 17 218.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17 218.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 533.00 | 23 437.00 | | 18 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 351.00 | 31 105.00 | | 40 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 818.00 | -7 668.00 | | -21 818.00 |
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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 | 153 051.00 | | 18 533.00 | 153 051.00 |
I4 DECREASES Grand Total | | | 171 584.00 | |
IO DECREASES Total including other intangible assets | | | 127 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 611.00 | | 18 533.00 | 108 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 440.00 | | | 44 440.00 |
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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 | 96 560.00 | 15 457.00 | | 96 560.00 |
PE DEPRECIATION Total including other intangible assets | 55 169.00 | 13 647.00 | | 55 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 391.00 | 1 810.00 | | 41 391.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 7 665.00 | 7 665.00 | | 7 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 960.00 | 38 960.00 | | 38 960.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 8 930.00 | 8 930.00 | | 8 930.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 159.00 | 57 159.00 | | 57 159.00 |
