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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | | 10 800.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 66 039.00 | 63 654.00 | 2 385.00 | 66 039.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 206 959.00 | 93 454.00 | 113 506.00 | 206 959.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 25 454.00 | | 25 454.00 | 25 454.00 |
CO Grand total (0 to V) | 232 413.00 | 93 454.00 | 138 960.00 | 232 413.00 |
CX Development or Research and Development Expenses | 34 941.00 | 18 999.00 | 15 942.00 | 34 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 89 467.00 | 93 703.00 | | 89 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 285.00 | -4 237.00 | | -18 285.00 |
DL TOTAL (I) | 87 951.00 | 106 236.00 | | 87 951.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 33 674.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634.00 | 2 574.00 | | 4 634.00 |
DX Trade payables and related accounts | 5 780.00 | 1 777.00 | | 5 780.00 |
DY Tax and social security liabilities | 15 595.00 | 11 196.00 | | 15 595.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EC TOTAL (IV) | 51 008.00 | 51 021.00 | | 51 008.00 |
EE Grand total (I to V) | 138 960.00 | 157 257.00 | | 138 960.00 |
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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 | 81 875.00 | | 81 875.00 | 81 875.00 |
FJ Net sales | 81 875.00 | | 81 875.00 | 81 875.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 898.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 84 785.00 | |
FW Other purchases and external expenses | | | 40 801.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 34 186.00 | |
FZ Social Security Contributions | | | 12 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 556.00 | |
GG - OPERATING RESULT (I - II) | | | -16 771.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 785.00 | 121 407.00 | | 84 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 070.00 | 125 643.00 | | 103 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 285.00 | -4 237.00 | | -18 285.00 |
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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 | 80 368.00 | 13 085.00 | | 80 368.00 |
PE DEPRECIATION Total including other intangible assets | 19 335.00 | 10 464.00 | | 19 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 033.00 | 2 621.00 | | 61 033.00 |
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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
8B Suppliers and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 15 595.00 | 15 595.00 | | 15 595.00 |
UT Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153.00 | 118.00 | 2 035.00 | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 008.00 | 51 008.00 | | 51 008.00 |
