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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 | 102 466.00 | 81 129.00 | 21 336.00 | 102 466.00 |
BJ TOTAL (I) | 102 466.00 | 81 129.00 | 21 336.00 | 102 466.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 18 014.00 | 2 214.00 | 15 800.00 | 18 014.00 |
BZ Other receivables | 9 422.00 | | 9 422.00 | 9 422.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 795.00 | 2 214.00 | 29 582.00 | 31 795.00 |
CO Grand total (0 to V) | 134 261.00 | 83 343.00 | 50 918.00 | 134 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 290.00 | 69 790.00 | | 68 290.00 |
DB Share, merger, contribution premiums, etc. | 18 560.00 | 18 560.00 | | 18 560.00 |
DD Legal reserve (1) | 6 959.00 | 6 959.00 | | 6 959.00 |
DG Other reserves | 14 407.00 | 13 657.00 | | 14 407.00 |
DH Retained earnings | -38 587.00 | -62 782.00 | | -38 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 163.00 | 24 195.00 | | -33 163.00 |
DL TOTAL (I) | 36 466.00 | 70 379.00 | | 36 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 75.00 | | 175.00 |
DX Trade payables and related accounts | 10 762.00 | 28 962.00 | | 10 762.00 |
DY Tax and social security liabilities | 3 515.00 | 8 038.00 | | 3 515.00 |
EC TOTAL (IV) | 14 452.00 | 37 075.00 | | 14 452.00 |
EE Grand total (I to V) | 50 918.00 | 107 453.00 | | 50 918.00 |
EG Accrued income and payables due within one year | 14 452.00 | | | 14 452.00 |
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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 | 28 973.00 | | 28 973.00 | 28 973.00 |
FJ Net sales | 28 973.00 | | 28 973.00 | 28 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 098.00 | |
FW Other purchases and external expenses | | | 48 314.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 415.00 | |
GG - OPERATING RESULT (I - II) | | | -33 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | | 20 531.00 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 20 531.00 | | 152.00 |
HE Exceptional expenses on management operations | | 11 801.00 | | |
HH Total exceptional expenses (VIII) | | 11 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 8 730.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 253.00 | 117 136.00 | | 29 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 415.00 | 92 941.00 | | 62 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 163.00 | 24 195.00 | | -33 163.00 |
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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 | 87 446.00 | | 15 020.00 | 87 446.00 |
I4 DECREASES Grand Total | | | 102 466.00 | |
IO DECREASES Total including other intangible assets | | | 102 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 446.00 | | 15 020.00 | 87 446.00 |
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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 | 67 481.00 | 13 649.00 | | 67 481.00 |
PE DEPRECIATION Total including other intangible assets | 67 481.00 | 13 649.00 | | 67 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 214.00 | | | 2 214.00 |
7B Total provisions for depreciation | 2 214.00 | | | 2 214.00 |
7C Grand total | 2 214.00 | | | 2 214.00 |
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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 | 10 762.00 | 10 762.00 | | 10 762.00 |
UX Other trade receivables | 15 357.00 | 15 357.00 | | 15 357.00 |
VA Doubtful or disputed receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 436.00 | 27 436.00 | | 27 436.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 452.00 | 14 452.00 | | 14 452.00 |
