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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 | 784 705.00 | 71 234.00 | 713 470.00 | 784 705.00 |
AJ Other Intangible Assets | 174 807.00 | | 174 807.00 | 174 807.00 |
AR Technical installations, industrial equipment and tools | 49 870.00 | 3 546.00 | 46 324.00 | 49 870.00 |
AT Other tangible assets | 2 053.00 | 760.00 | 1 292.00 | 2 053.00 |
BJ TOTAL (I) | 1 011 434.00 | 75 541.00 | 935 894.00 | 1 011 434.00 |
BT Goods | 132 914.00 | | 132 914.00 | 132 914.00 |
BZ Other receivables | 112 685.00 | | 112 685.00 | 112 685.00 |
CF Cash and cash equivalents | 12 633.00 | | 12 633.00 | 12 633.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 259 491.00 | | 259 491.00 | 259 491.00 |
CO Grand total (0 to V) | 1 270 925.00 | 75 541.00 | 1 195 385.00 | 1 270 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 211.00 | | | -93 211.00 |
DL TOTAL (I) | 106 789.00 | | | 106 789.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 236.00 | | | 419 236.00 |
DX Trade payables and related accounts | 665 611.00 | | | 665 611.00 |
DY Tax and social security liabilities | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 1 088 596.00 | | | 1 088 596.00 |
EE Grand total (I to V) | 1 195 385.00 | | | 1 195 385.00 |
EG Accrued income and payables due within one year | 1 088 596.00 | | | 1 088 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 145.00 | | 130 145.00 | 130 145.00 |
FJ Net sales | 130 145.00 | | 130 145.00 | 130 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 266.00 | |
FS Purchases of goods (including customs duties) | | | 242 238.00 | |
FT Inventory change (goods) | | | -132 914.00 | |
FW Other purchases and external expenses | | | 94 990.00 | |
FZ Social Security Contributions | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 541.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 281 551.00 | |
GG - OPERATING RESULT (I - II) | | | -90 284.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 120.00 | | | 61 120.00 |
A4 Equity method investments | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 266.00 | | | 191 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 478.00 | | | 284 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 211.00 | | | -93 211.00 |
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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 | | | 1 011 434.00 | |
I4 DECREASES Grand Total | | | 1 011 434.00 | |
IO DECREASES Total including other intangible assets | | | 959 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 923.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 959 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 923.00 | |
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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 | | 75 541.00 | | |
PE DEPRECIATION Total including other intangible assets | | 71 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 306.00 | | |
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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 | 665 611.00 | 665 611.00 | | 665 611.00 |
VB VAT | 111 836.00 | 111 836.00 | | 111 836.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 419 236.00 | 419 236.00 | | 419 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 944.00 | 113 944.00 | | 113 944.00 |
VW VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 596.00 | 1 088 596.00 | | 1 088 596.00 |
