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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 | 156 714.00 | 156 714.00 | | 156 714.00 |
BJ TOTAL (I) | 156 714.00 | 156 714.00 | | 156 714.00 |
BX Customers and related accounts | 29 029.00 | | 29 029.00 | 29 029.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 24 991.00 | | 24 991.00 | 24 991.00 |
CJ TOTAL (II) | 55 866.00 | | 55 866.00 | 55 866.00 |
CO Grand total (0 to V) | 212 581.00 | 156 714.00 | 55 866.00 | 212 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 846.00 | | | 47 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 542.00 | | | -6 542.00 |
DL TOTAL (I) | 46 804.00 | | | 46 804.00 |
DX Trade payables and related accounts | 2 428.00 | | | 2 428.00 |
DY Tax and social security liabilities | 6 633.00 | | | 6 633.00 |
EC TOTAL (IV) | 9 062.00 | | | 9 062.00 |
EE Grand total (I to V) | 55 866.00 | | | 55 866.00 |
EG Accrued income and payables due within one year | 9 062.00 | | | 9 062.00 |
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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 | 34 959.00 | | 34 959.00 | 34 959.00 |
FJ Net sales | 34 959.00 | | 34 959.00 | 34 959.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 35 173.00 | |
FW Other purchases and external expenses | | | 19 445.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 6 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 814.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 521.00 | |
GG - OPERATING RESULT (I - II) | | | -15 347.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 085.00 | | | 37 085.00 |
HD Total exceptional income (VII) | 37 085.00 | | | 37 085.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 085.00 | | | 9 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 259.00 | | | 72 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 801.00 | | | 78 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 542.00 | | | -6 542.00 |
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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 | 156 714.00 | | | 156 714.00 |
I4 DECREASES Grand Total | | | 156 714.00 | |
IO DECREASES Total including other intangible assets | | | 156 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 714.00 | | | 156 714.00 |
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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 | 141 919.00 | 14 814.00 | | 141 919.00 |
PE DEPRECIATION Total including other intangible assets | 141 919.00 | 14 814.00 | | 141 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 085.00 | | 37 085.00 | 37 085.00 |
7C Grand total | 37 085.00 | | 37 085.00 | 37 085.00 |
UJ - Exceptional | | | 37 085.00 | |
