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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 | 151 600.00 | 151 600.00 | | 151 600.00 |
AJ Other Intangible Assets | 1 222 064.00 | 1 222 064.00 | | 1 222 064.00 |
AT Other tangible assets | 2 994.00 | 2 994.00 | | 2 994.00 |
BJ TOTAL (I) | 1 376 658.00 | 1 376 658.00 | | 1 376 658.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 312 039.00 | 292 373.00 | 19 666.00 | 312 039.00 |
CF Cash and cash equivalents | 41 927.00 | | 41 927.00 | 41 927.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 355 364.00 | 292 373.00 | 62 992.00 | 355 364.00 |
CO Grand total (0 to V) | 1 732 022.00 | 1 669 031.00 | 62 992.00 | 1 732 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -1 782 035.00 | -1 766 974.00 | | -1 782 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 939.00 | -15 062.00 | | -63 939.00 |
DL TOTAL (I) | -844 974.00 | -781 035.00 | | -844 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 208.00 | 794 363.00 | | 829 208.00 |
DX Trade payables and related accounts | 49 964.00 | 6 614.00 | | 49 964.00 |
DY Tax and social security liabilities | 28 793.00 | 21 848.00 | | 28 793.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 907 966.00 | 822 826.00 | | 907 966.00 |
EE Grand total (I to V) | 62 992.00 | 41 791.00 | | 62 992.00 |
EG Accrued income and payables due within one year | 78 758.00 | 28 463.00 | | 78 758.00 |
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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 | 5 942.00 | | 5 942.00 | 5 942.00 |
FG Production sold - services | 192 108.00 | | 192 108.00 | 192 108.00 |
FJ Net sales | 198 051.00 | | 198 051.00 | 198 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 200 267.00 | |
FW Other purchases and external expenses | | | 89 114.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 122 365.00 | |
FZ Social Security Contributions | | | 49 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 264 433.00 | |
GG - OPERATING RESULT (I - II) | | | -64 166.00 | |
GN Positive exchange differences | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 514.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 032.00 | 184 634.00 | | 201 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 971.00 | 199 695.00 | | 264 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 939.00 | -15 062.00 | | -63 939.00 |
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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 | 1 376 658.00 | | | 1 376 658.00 |
I4 DECREASES Grand Total | | | 1 376 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 373 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 664.00 | | | 1 373 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 1 376 658.00 | | | 1 376 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 373 664.00 | | | 1 373 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 291 253.00 | 1 119.00 | | 291 253.00 |
7B Total provisions for depreciation | 291 253.00 | 1 119.00 | | 291 253.00 |
7C Grand total | 291 253.00 | 1 119.00 | | 291 253.00 |
UE of which provisions and reversals: - Operating | | 1 119.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 829 208.00 | | | 829 208.00 |
8B Suppliers and Related Accounts | 49 964.00 | 49 964.00 | | 49 964.00 |
8C Staff and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 14 152.00 | 14 152.00 | | 14 152.00 |
UX Other trade receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VP Miscellaneous | 11 675.00 | 11 675.00 | | 11 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 454.00 | 292 454.00 | | 292 454.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 090.00 | 313 090.00 | | 313 090.00 |
VW VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 966.00 | 78 758.00 | | 907 966.00 |
