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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 | 658 516.00 | 142 678.00 | 515 838.00 | 658 516.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 3 110.00 | 3 110.00 | | 3 110.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 665 826.00 | 145 788.00 | 520 038.00 | 665 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 452.00 | 36 472.00 | 199 980.00 | 236 452.00 |
BZ Other receivables | 93 433.00 | | 93 433.00 | 93 433.00 |
CF Cash and cash equivalents | 10 710.00 | | 10 710.00 | 10 710.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 340 776.00 | 36 472.00 | 304 304.00 | 340 776.00 |
CO Grand total (0 to V) | 1 006 601.00 | 182 260.00 | 824 342.00 | 1 006 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 593.00 | 13 593.00 | | 13 593.00 |
DB Share, merger, contribution premiums, etc. | 116 413.00 | 116 413.00 | | 116 413.00 |
DH Retained earnings | -132 038.00 | -107 469.00 | | -132 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 627.00 | -24 569.00 | | -164 627.00 |
DL TOTAL (I) | -166 658.00 | -2 031.00 | | -166 658.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 202.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 123.00 | 479 991.00 | | 867 123.00 |
DX Trade payables and related accounts | 38 865.00 | 85 581.00 | | 38 865.00 |
DY Tax and social security liabilities | 84 020.00 | 83 804.00 | | 84 020.00 |
EA Other liabilities | 514.00 | 514.00 | | 514.00 |
EB Prepaid income (2) | | 20 400.00 | | |
EC TOTAL (IV) | 991 000.00 | 670 493.00 | | 991 000.00 |
EE Grand total (I to V) | 824 342.00 | 668 461.00 | | 824 342.00 |
EG Accrued income and payables due within one year | 991 000.00 | 670 493.00 | | 991 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 202.00 | | 477.00 |
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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 | 66 854.00 | | 66 854.00 | 66 854.00 |
FG Production sold - services | 22 125.00 | | 22 125.00 | 22 125.00 |
FJ Net sales | 88 979.00 | | 88 979.00 | 88 979.00 |
FN Capitalized production | | | 239 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 489.00 | |
FW Other purchases and external expenses | | | 87 505.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 190 975.00 | |
FZ Social Security Contributions | | | 70 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 468 754.00 | |
GG - OPERATING RESULT (I - II) | | | -140 265.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 24 361.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 24 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 502.00 | 368 406.00 | | 328 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 128.00 | 392 975.00 | | 493 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 627.00 | -24 569.00 | | -164 627.00 |
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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 | 426 316.00 | | 239 510.00 | 426 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 665 826.00 | |
IO DECREASES Total including other intangible assets | | | 658 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 006.00 | | 239 510.00 | 419 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 30 194.00 | 115 594.00 | | 30 194.00 |
PE DEPRECIATION Total including other intangible assets | 27 084.00 | 115 594.00 | | 27 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 472.00 | | | 36 472.00 |
7B Total provisions for depreciation | 36 472.00 | | | 36 472.00 |
7C Grand total | 36 472.00 | | | 36 472.00 |
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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 | 38 865.00 | 38 865.00 | | 38 865.00 |
8C Staff and Related Accounts | 20 433.00 | 20 433.00 | | 20 433.00 |
8D Social Security and Other Social Organizations | 19 204.00 | 19 204.00 | | 19 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 192 685.00 | 192 685.00 | | 192 685.00 |
VA Doubtful or disputed receivables | 43 767.00 | | 43 767.00 | 43 767.00 |
VB VAT | 29 327.00 | 29 327.00 | | 29 327.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 867 123.00 | 867 123.00 | | 867 123.00 |
VM Income taxes | 64 106.00 | 64 106.00 | | 64 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VW VAT | 39 409.00 | 39 409.00 | | 39 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 000.00 | 991 000.00 | | 991 000.00 |
