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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 | 102 661.00 | | 102 661.00 | 102 661.00 |
AP Buildings | 4 237.00 | 4 237.00 | | 4 237.00 |
AT Other tangible assets | 57 153.00 | 42 499.00 | 14 654.00 | 57 153.00 |
BJ TOTAL (I) | 164 051.00 | 46 735.00 | 117 315.00 | 164 051.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 600.00 | | 32 600.00 | 32 600.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CD Marketable securities | 128 693.00 | | 128 693.00 | 128 693.00 |
CF Cash and cash equivalents | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 173 488.00 | | 173 488.00 | 173 488.00 |
CO Grand total (0 to V) | 337 538.00 | 46 735.00 | 290 803.00 | 337 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 182.00 | 293 625.00 | | 294 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 065.00 | 556.00 | | -26 065.00 |
DL TOTAL (I) | 276 501.00 | 302 566.00 | | 276 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 1 512.00 | | 1 512.00 |
DX Trade payables and related accounts | 5 804.00 | 20 800.00 | | 5 804.00 |
DY Tax and social security liabilities | 6 592.00 | 7 787.00 | | 6 592.00 |
EA Other liabilities | 393.00 | 393.00 | | 393.00 |
EC TOTAL (IV) | 14 302.00 | 30 492.00 | | 14 302.00 |
EE Grand total (I to V) | 290 803.00 | 333 059.00 | | 290 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 944.00 | 14 659.00 | 30 603.00 | 15 944.00 |
FG Production sold - services | 2 437.00 | 45 302.00 | 47 739.00 | 2 437.00 |
FJ Net sales | 18 381.00 | 59 961.00 | 78 342.00 | 18 381.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 343.00 | |
FS Purchases of goods (including customs duties) | | | 26 173.00 | |
FT Inventory change (goods) | | | 2 591.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 13 469.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 40 433.00 | |
FZ Social Security Contributions | | | 17 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 105 355.00 | |
GG - OPERATING RESULT (I - II) | | | -27 012.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 290.00 | 136 776.00 | | 79 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 355.00 | 136 220.00 | | 105 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 065.00 | 556.00 | | -26 065.00 |
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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 | 164 051.00 | | | 164 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 390.00 | |
I4 DECREASES Grand Total | | | 164 051.00 | |
IO DECREASES Total including other intangible assets | | | 102 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 661.00 | | | 102 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 390.00 | | | 61 390.00 |
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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 | 43 059.00 | 3 676.00 | | 43 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 059.00 | 3 676.00 | | 43 059.00 |
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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
8D Social Security and Other Social Organizations | 6 236.00 | 6 236.00 | | 6 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 32 600.00 | | | 32 600.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VB VAT | 3 593.00 | | | 3 593.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VP Miscellaneous | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 492.00 | 36 492.00 | | 36 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 302.00 | 14 302.00 | | 14 302.00 |
