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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 | 421 183.00 | 401 325.00 | 19 858.00 | 421 183.00 |
AT Other tangible assets | 750.00 | 246.00 | 503.00 | 750.00 |
BJ TOTAL (I) | 421 933.00 | 401 571.00 | 20 361.00 | 421 933.00 |
BX Customers and related accounts | 112 173.00 | | 112 173.00 | 112 173.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CF Cash and cash equivalents | 4 882.00 | | 4 882.00 | 4 882.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 144 243.00 | | 144 243.00 | 144 243.00 |
CO Grand total (0 to V) | 566 176.00 | 401 571.00 | 164 604.00 | 566 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | 5 180.00 | | 5 180.00 |
DG Other reserves | 34 430.00 | 67 659.00 | | 34 430.00 |
DH Retained earnings | | -90 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 014.00 | 57 377.00 | | -113 014.00 |
DL TOTAL (I) | -21 603.00 | 91 410.00 | | -21 603.00 |
DP Provisions for Risks | 19 858.00 | 31 589.00 | | 19 858.00 |
DR TOTAL (IV) | 19 858.00 | 31 589.00 | | 19 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 985.00 | 36 446.00 | | 31 985.00 |
DX Trade payables and related accounts | 18 095.00 | 13 779.00 | | 18 095.00 |
DY Tax and social security liabilities | 52 982.00 | 38 651.00 | | 52 982.00 |
EA Other liabilities | 63 287.00 | 6 017.00 | | 63 287.00 |
EC TOTAL (IV) | 166 349.00 | 94 893.00 | | 166 349.00 |
EE Grand total (I to V) | 164 604.00 | 217 892.00 | | 164 604.00 |
EG Accrued income and payables due within one year | 166 349.00 | 94 893.00 | | 166 349.00 |
EI Including equity loans | 31 985.00 | | | 31 985.00 |
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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 | 107 482.00 | 31 125.00 | 138 607.00 | 107 482.00 |
FJ Net sales | 107 482.00 | 31 125.00 | 138 607.00 | 107 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 759.00 | |
FW Other purchases and external expenses | | | 99 728.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 113 471.00 | |
FZ Social Security Contributions | | | 38 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 104.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 275 225.00 | |
GG - OPERATING RESULT (I - II) | | | -112 466.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 759.00 | 284 065.00 | | 162 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 772.00 | 226 689.00 | | 275 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 014.00 | 57 377.00 | | -113 014.00 |
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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 | 421 183.00 | | 750.00 | 421 183.00 |
I4 DECREASES Grand Total | | | 421 933.00 | |
IO DECREASES Total including other intangible assets | | | 421 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 183.00 | | | 421 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
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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 | 381 467.00 | 20 104.00 | | 381 467.00 |
PE DEPRECIATION Total including other intangible assets | 381 467.00 | 19 858.00 | | 381 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 589.00 | | 11 731.00 | 31 589.00 |
6T Receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
7B Total provisions for depreciation | 4 925.00 | | 4 925.00 | 4 925.00 |
7C Grand total | 36 514.00 | | 16 656.00 | 36 514.00 |
UE of which provisions and reversals: - Operating | | | 16 656.00 | |
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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 | 18 095.00 | 18 095.00 | | 18 095.00 |
8C Staff and Related Accounts | 18 262.00 | 18 262.00 | | 18 262.00 |
8D Social Security and Other Social Organizations | 12 741.00 | 12 741.00 | | 12 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 287.00 | 63 287.00 | | 63 287.00 |
UX Other trade receivables | 112 173.00 | | | 112 173.00 |
VB VAT | 15 852.00 | | | 15 852.00 |
VI Group and Associates | 31 985.00 | 31 985.00 | | 31 985.00 |
VM Income taxes | 3 869.00 | | | 3 869.00 |
VP Miscellaneous | 4 327.00 | | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 361.00 | 139 361.00 | | 139 361.00 |
VW VAT | 20 663.00 | 20 663.00 | | 20 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 349.00 | 166 349.00 | | 166 349.00 |
