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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 501.00 | 1 636.00 | 1 865.00 | 3 501.00 |
AF Concessions, Patents and Similar Rights | 448 293.00 | 164 922.00 | 283 371.00 | 448 293.00 |
AV Fixed assets in progress | 34 790.00 | | 34 790.00 | 34 790.00 |
BJ TOTAL (I) | 486 584.00 | 166 558.00 | 320 026.00 | 486 584.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 149 246.00 | | 149 246.00 | 149 246.00 |
CF Cash and cash equivalents | 28 207.00 | | 28 207.00 | 28 207.00 |
CJ TOTAL (II) | 193 727.00 | | 193 727.00 | 193 727.00 |
CO Grand total (0 to V) | 680 310.00 | 166 558.00 | 513 753.00 | 680 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 22 724.00 | 22 724.00 | | 22 724.00 |
DH Retained earnings | 21 673.00 | -21 142.00 | | 21 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 839.00 | 42 815.00 | | -10 839.00 |
DL TOTAL (I) | 56 358.00 | 67 197.00 | | 56 358.00 |
DU Loans and Debts from Credit Institutions (3) | 51 210.00 | 62 263.00 | | 51 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 180 713.00 | 124 454.00 | | 180 713.00 |
DY Tax and social security liabilities | 26 380.00 | 17 107.00 | | 26 380.00 |
DZ Fixed asset liabilities and related accounts | 195 400.00 | 221 600.00 | | 195 400.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 457 394.00 | 425 425.00 | | 457 394.00 |
EE Grand total (I to V) | 513 753.00 | 492 622.00 | | 513 753.00 |
EG Accrued income and payables due within one year | 252 439.00 | 253 270.00 | | 252 439.00 |
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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 | 90 650.00 | | 90 650.00 | 90 650.00 |
FJ Net sales | 90 650.00 | | 90 650.00 | 90 650.00 |
FN Capitalized production | | | 83 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 706.00 | |
FW Other purchases and external expenses | | | 85 693.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 48 855.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 122.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 229 511.00 | |
GG - OPERATING RESULT (I - II) | | | -55 805.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 018.00 | | |
HD Total exceptional income (VII) | | 4 018.00 | | |
HE Exceptional expenses on management operations | 123.00 | 466.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 466.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 3 552.00 | | -123.00 |
HK Income tax | -46 502.00 | -34 710.00 | | -46 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 709.00 | 148 458.00 | | 173 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 548.00 | 105 643.00 | | 184 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 839.00 | 42 815.00 | | -10 839.00 |
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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 | 403 528.00 | | 258 083.00 | 403 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 501.00 | | | 3 501.00 |
I4 DECREASES Grand Total | | 175 027.00 | 486 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 501.00 | |
IO DECREASES Total including other intangible assets | | 175 027.00 | 483 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 027.00 | | 258 083.00 | 400 027.00 |
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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 | 83 435.00 | 83 123.00 | | 83 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 935.00 | 701.00 | | 935.00 |
PE DEPRECIATION Total including other intangible assets | 82 500.00 | 82 422.00 | | 82 500.00 |
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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 | 180 713.00 | 180 713.00 | | 180 713.00 |
8C Staff and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 12 570.00 | 12 570.00 | | 12 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 400.00 | 37 466.00 | 157 934.00 | 195 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 63 842.00 | 63 842.00 | | 63 842.00 |
VH Loans with a maturity of more than one year at origin | 51 210.00 | 4 189.00 | 47 021.00 | 51 210.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 11 042.00 | | | 11 042.00 |
VM Income taxes | 43 557.00 | 43 557.00 | | 43 557.00 |
VN Other taxes, similar payments | 4 445.00 | 4 445.00 | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 980.00 | 36 980.00 | | 36 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 366.00 | 164 366.00 | | 164 366.00 |
VW VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 395.00 | 252 440.00 | 204 955.00 | 457 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
