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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 | 196 522.00 | 196 522.00 | | 196 522.00 |
AJ Other Intangible Assets | 11 253.00 | 11 253.00 | | 11 253.00 |
AT Other tangible assets | 113 764.00 | 66 652.00 | 47 113.00 | 113 764.00 |
BJ TOTAL (I) | 321 539.00 | 274 426.00 | 47 113.00 | 321 539.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 69 648.00 | | 69 648.00 | 69 648.00 |
CJ TOTAL (II) | 71 680.00 | | 71 680.00 | 71 680.00 |
CO Grand total (0 to V) | 393 219.00 | 274 426.00 | 118 793.00 | 393 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -475 624.00 | -529 050.00 | | -475 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 559.00 | 53 426.00 | | 30 559.00 |
DL TOTAL (I) | -405 465.00 | -436 024.00 | | -405 465.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 35.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 828.00 | 594 946.00 | | 506 828.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 14 388.00 | 11 354.00 | | 14 388.00 |
EC TOTAL (IV) | 524 258.00 | 609 335.00 | | 524 258.00 |
EE Grand total (I to V) | 118 793.00 | 173 310.00 | | 118 793.00 |
EG Accrued income and payables due within one year | 524 258.00 | 609 335.00 | | 524 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 35.00 | | 42.00 |
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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 | 211 145.00 | | 211 145.00 | 211 145.00 |
FJ Net sales | 211 145.00 | | 211 145.00 | 211 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 146.00 | |
FW Other purchases and external expenses | | | 154 544.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 063.00 | |
GG - OPERATING RESULT (I - II) | | | 37 083.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 245.00 | 41 960.00 | | 10 245.00 |
HA Exceptional income from management transactions | | -1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 139.00 | 420.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 420.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -420.00 | | -139.00 |
HK Income tax | | -252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 146.00 | 223 084.00 | | 211 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 587.00 | 169 658.00 | | 180 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 559.00 | 53 426.00 | | 30 559.00 |
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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 | 312 990.00 | | 8 549.00 | 312 990.00 |
I4 DECREASES Grand Total | | | 321 539.00 | |
IO DECREASES Total including other intangible assets | | | 207 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 775.00 | | | 207 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 215.00 | | 8 549.00 | 105 215.00 |
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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 | 265 617.00 | 8 809.00 | | 265 617.00 |
PE DEPRECIATION Total including other intangible assets | 207 775.00 | | | 207 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 843.00 | 8 809.00 | | 57 843.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 13 915.00 | 13 915.00 | | 13 915.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 506 828.00 | 506 828.00 | | 506 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 258.00 | 524 258.00 | | 524 258.00 |
