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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 | 62 315.00 | 38 658.00 | 23 657.00 | 62 315.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 6 526.00 | 6 924.00 | 13 450.00 |
AT Other tangible assets | 2 790.00 | 1 907.00 | 884.00 | 2 790.00 |
BJ TOTAL (I) | 78 555.00 | 47 090.00 | 31 464.00 | 78 555.00 |
BX Customers and related accounts | 8 615.00 | | 8 615.00 | 8 615.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 11 053.00 | | 11 053.00 | 11 053.00 |
CO Grand total (0 to V) | 89 607.00 | 47 090.00 | 42 517.00 | 89 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 186.00 | -22 911.00 | | -29 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 740.00 | -6 274.00 | | -6 740.00 |
DL TOTAL (I) | -25 926.00 | -19 186.00 | | -25 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 474.00 | 33 281.00 | | 41 474.00 |
DX Trade payables and related accounts | 2 296.00 | 1 752.00 | | 2 296.00 |
DY Tax and social security liabilities | 7 875.00 | 5 790.00 | | 7 875.00 |
EA Other liabilities | | 650.00 | | |
EB Prepaid income (2) | 16 798.00 | 16 798.00 | | 16 798.00 |
EC TOTAL (IV) | 68 443.00 | 58 271.00 | | 68 443.00 |
EE Grand total (I to V) | 42 517.00 | 39 085.00 | | 42 517.00 |
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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 | | | 16 793.00 | |
FJ Net sales | | | 16 793.00 | |
FO Operating subsidies | | | 1 997.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 20 413.00 | |
FW Other purchases and external expenses | | | 14 448.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 554.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GB Operating Expenses - Provisions | | | 10 367.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 27 154.00 | |
GG - OPERATING RESULT (I - II) | | | -6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 413.00 | 24 831.00 | | 20 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 154.00 | 31 107.00 | | 27 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 740.00 | -6 274.00 | | -6 740.00 |
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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 | 36 723.00 | 10 367.00 | | 36 723.00 |
PE DEPRECIATION Total including other intangible assets | 30 772.00 | 7 886.00 | | 30 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951.00 | 2 482.00 | | 5 951.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8L Deferred income | 16 798.00 | 16 798.00 | | 16 798.00 |
UX Other trade receivables | 8 615.00 | 8 615.00 | | 8 615.00 |
VI Group and Associates | 41 474.00 | 41 474.00 | | 41 474.00 |
VP Miscellaneous | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 443.00 | 68 443.00 | | 68 443.00 |
