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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 | 383 028.00 | 139 028.00 | 244 001.00 | 383 028.00 |
AJ Other Intangible Assets | 192 100.00 | | 192 100.00 | 192 100.00 |
AT Other tangible assets | 19 072.00 | 15 681.00 | 3 391.00 | 19 072.00 |
BJ TOTAL (I) | 594 201.00 | 154 709.00 | 439 492.00 | 594 201.00 |
BX Customers and related accounts | 58 662.00 | 6 820.00 | 51 842.00 | 58 662.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 14 075.00 | | 14 075.00 | 14 075.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 90 788.00 | 6 820.00 | 83 968.00 | 90 788.00 |
CO Grand total (0 to V) | 684 989.00 | 161 529.00 | 523 459.00 | 684 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 342.00 | 342.00 | | 342.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 60 000.00 | 45 000.00 | | 60 000.00 |
DH Retained earnings | 807.00 | 1 589.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 382.00 | 14 218.00 | | -122 382.00 |
DL TOTAL (I) | 94 967.00 | 217 349.00 | | 94 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 208.00 | 138 386.00 | | 149 208.00 |
DX Trade payables and related accounts | 70 647.00 | 95 094.00 | | 70 647.00 |
DY Tax and social security liabilities | 119 974.00 | 139 137.00 | | 119 974.00 |
EB Prepaid income (2) | 88 663.00 | | | 88 663.00 |
EC TOTAL (IV) | 428 492.00 | 372 616.00 | | 428 492.00 |
EE Grand total (I to V) | 523 459.00 | 589 965.00 | | 523 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 191.00 | | 1 191.00 | 1 191.00 |
FG Production sold - services | 178 124.00 | | 178 124.00 | 178 124.00 |
FJ Net sales | 179 315.00 | | 179 315.00 | 179 315.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 339 420.00 | |
FW Other purchases and external expenses | | | 104 740.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 193 386.00 | |
FZ Social Security Contributions | | | 66 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 467 786.00 | |
GG - OPERATING RESULT (I - II) | | | -128 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -2 174.00 | |
GU Total financial expenses (VI) | | | -2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 004.00 | | | 4 004.00 |
HD Total exceptional income (VII) | 4 004.00 | | | 4 004.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | | 141 368.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 141 368.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 809.00 | -141 368.00 | | 3 809.00 |
HK Income tax | | -4 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 425.00 | 722 585.00 | | 343 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 807.00 | 708 367.00 | | 465 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 382.00 | 14 218.00 | | -122 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 820.00 | | | 6 820.00 |
7B Total provisions for depreciation | 6 820.00 | | | 6 820.00 |
7C Grand total | 6 820.00 | | | 6 820.00 |
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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 | 149 208.00 | 149 208.00 | | 149 208.00 |
8B Suppliers and Related Accounts | 70 647.00 | 70 647.00 | | 70 647.00 |
8L Deferred income | 88 663.00 | 88 663.00 | | 88 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 975.00 | 119 975.00 | | 119 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 713.00 | 76 713.00 | | 76 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 492.00 | 428 492.00 | | 428 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
