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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 | 709 975.00 | 709 975.00 | | 709 975.00 |
AJ Other Intangible Assets | 59 796.00 | | 59 796.00 | 59 796.00 |
AT Other tangible assets | 7 175.00 | 6 343.00 | 831.00 | 7 175.00 |
BJ TOTAL (I) | 776 946.00 | 716 319.00 | 60 627.00 | 776 946.00 |
BR Intermediate and finished products | 13 562.00 | | 13 562.00 | 13 562.00 |
BX Customers and related accounts | 10 742.00 | | 10 742.00 | 10 742.00 |
BZ Other receivables | 78 764.00 | | 78 764.00 | 78 764.00 |
CF Cash and cash equivalents | 21 389.00 | | 21 389.00 | 21 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 865.00 | | 129 865.00 | 129 865.00 |
CO Grand total (0 to V) | 906 811.00 | 716 319.00 | 190 492.00 | 906 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 575.00 | 9 790.00 | | 13 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | 3 786.00 | | -35.00 |
DL TOTAL (I) | 15 190.00 | 15 225.00 | | 15 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 786.00 | 16 786.00 | | 16 786.00 |
DW Advances and down payments received on current orders | 5 425.00 | 5 425.00 | | 5 425.00 |
DX Trade payables and related accounts | 25 645.00 | 84 865.00 | | 25 645.00 |
DY Tax and social security liabilities | 11 264.00 | 18 231.00 | | 11 264.00 |
EA Other liabilities | 116 182.00 | 106 805.00 | | 116 182.00 |
EC TOTAL (IV) | 175 302.00 | 232 112.00 | | 175 302.00 |
EE Grand total (I to V) | 190 492.00 | 247 338.00 | | 190 492.00 |
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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 | 7 496.00 | | 7 496.00 | 7 496.00 |
FG Production sold - services | 26 630.00 | | 26 630.00 | 26 630.00 |
FJ Net sales | 34 125.00 | | 34 125.00 | 34 125.00 |
FM Inventory production | | | -959.00 | |
FN Capitalized production | | | 7 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 167.00 | |
FW Other purchases and external expenses | | | 10 117.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 8 077.00 | |
GF Total Operating Expenses (II) | | | 18 877.00 | |
GG - OPERATING RESULT (I - II) | | | 21 290.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156 460.00 | | |
HD Total exceptional income (VII) | | 156 460.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 21 347.00 | | | 21 347.00 |
HG Exceptional depreciation and provisions | | 171 422.00 | | |
HH Total exceptional expenses (VIII) | 21 347.00 | 171 470.00 | | 21 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 347.00 | -15 010.00 | | -21 347.00 |
HK Income tax | | 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 189.00 | 272 668.00 | | 40 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 224.00 | 268 883.00 | | 40 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | 3 786.00 | | -35.00 |
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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 | 790 743.00 | | 7 550.00 | 790 743.00 |
I4 DECREASES Grand Total | | 21 347.00 | 776 946.00 | |
IO DECREASES Total including other intangible assets | | 21 347.00 | 769 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 119.00 | | 7 000.00 | 784 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 625.00 | | 550.00 | 6 625.00 |
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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 | 715 712.00 | 607.00 | | 715 712.00 |
PE DEPRECIATION Total including other intangible assets | 709 975.00 | | | 709 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736.00 | 607.00 | | 5 736.00 |
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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 | 25 645.00 | 25 645.00 | | 25 645.00 |
8D Social Security and Other Social Organizations | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 182.00 | 116 182.00 | | 116 182.00 |
UX Other trade receivables | 10 742.00 | | | 10 742.00 |
VB VAT | 73 687.00 | | | 73 687.00 |
VI Group and Associates | 16 786.00 | 16 786.00 | | 16 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 507.00 | 89 507.00 | | 89 507.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 877.00 | 169 877.00 | | 169 877.00 |
