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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 | 1 744 492.00 | 1 739 606.00 | 4 886.00 | 1 744 492.00 |
AT Other tangible assets | 60 987.00 | 60 987.00 | | 60 987.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 873 039.00 | 1 867 593.00 | 5 446.00 | 1 873 039.00 |
BX Customers and related accounts | 402 805.00 | 189 267.00 | 213 538.00 | 402 805.00 |
BZ Other receivables | 60 677.00 | | 60 677.00 | 60 677.00 |
CF Cash and cash equivalents | 126 004.00 | | 126 004.00 | 126 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 486.00 | 189 267.00 | 400 219.00 | 589 486.00 |
CO Grand total (0 to V) | 2 462 525.00 | 2 056 860.00 | 405 665.00 | 2 462 525.00 |
CU Other investments | 67 000.00 | 67 000.00 | | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 365.00 | 31 000.00 | | 400 365.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 165 950.00 | 165 950.00 | | 165 950.00 |
DH Retained earnings | -169 064.00 | -2 287 693.00 | | -169 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 769.00 | -357 001.00 | | -208 769.00 |
DL TOTAL (I) | 191 583.00 | -2 444 643.00 | | 191 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 006.00 | 2 700 000.00 | | 50 006.00 |
DX Trade payables and related accounts | 87 798.00 | 221 221.00 | | 87 798.00 |
DY Tax and social security liabilities | 74 514.00 | 47 349.00 | | 74 514.00 |
EA Other liabilities | 1 765.00 | 1 765.00 | | 1 765.00 |
EC TOTAL (IV) | 214 083.00 | 2 970 336.00 | | 214 083.00 |
EE Grand total (I to V) | 405 665.00 | 525 692.00 | | 405 665.00 |
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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 | 510 778.00 | 3 600.00 | 514 378.00 | 510 778.00 |
FJ Net sales | 510 778.00 | 3 600.00 | 514 378.00 | 510 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 890.00 | |
FW Other purchases and external expenses | | | 496 539.00 | |
FX Taxes, duties, and similar payments | | | -4 569.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 128 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 664 657.00 | |
GG - OPERATING RESULT (I - II) | | | -127 767.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GU Total financial expenses (VI) | | | 67 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 026.00 | | | 14 026.00 |
HH Total exceptional expenses (VIII) | 14 026.00 | | | 14 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 026.00 | | | -14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 914.00 | 734 003.00 | | 536 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 683.00 | 1 091 004.00 | | 745 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 769.00 | -357 001.00 | | -208 769.00 |
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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 | 1 873 039.00 | | | 1 873 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 560.00 | |
I4 DECREASES Grand Total | | | 1 873 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 744 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744 492.00 | | | 1 744 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 987.00 | | | 60 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 560.00 | | | 67 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 763.00 | 21 504.00 | | 167 763.00 |
7B Total provisions for depreciation | 167 763.00 | 88 504.00 | | 167 763.00 |
7C Grand total | 167 763.00 | 88 504.00 | | 167 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 504.00 | | |
UG - Financial | | 67 000.00 | | |
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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 | 50 006.00 | 50 006.00 | | 50 006.00 |
8B Suppliers and Related Accounts | 87 798.00 | 87 798.00 | | 87 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 383 792.00 | 383 792.00 | | 383 792.00 |
VA Doubtful or disputed receivables | 19 013.00 | 19 013.00 | | 19 013.00 |
VB VAT | 57 903.00 | 57 903.00 | | 57 903.00 |
VC Group and associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 026.00 | 14 026.00 | | 14 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 043.00 | 464 043.00 | | 464 043.00 |
VW VAT | 60 488.00 | 60 488.00 | | 60 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 083.00 | 214 083.00 | | 214 083.00 |
