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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 | 130 063.00 | 26 814.00 | 103 249.00 | 130 063.00 |
AJ Other Intangible Assets | 66 673.00 | | 66 673.00 | 66 673.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 1 659.00 | 878.00 | 2 537.00 |
AT Other tangible assets | 14 484.00 | 11 001.00 | 3 483.00 | 14 484.00 |
BB Receivables related to investments | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 216 978.00 | 39 474.00 | 177 504.00 | 216 978.00 |
BL Raw materials, supplies | 14 182.00 | 515.00 | 13 666.00 | 14 182.00 |
BX Customers and related accounts | 191 479.00 | 6 014.00 | 185 466.00 | 191 479.00 |
BZ Other receivables | 27 570.00 | | 27 570.00 | 27 570.00 |
CF Cash and cash equivalents | 9 387.00 | | 9 387.00 | 9 387.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 247 187.00 | 6 529.00 | 240 658.00 | 247 187.00 |
CO Grand total (0 to V) | 464 166.00 | 46 003.00 | 418 162.00 | 464 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -15 356.00 | -20 444.00 | | -15 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 761.00 | 5 087.00 | | -50 761.00 |
DL TOTAL (I) | 113 883.00 | 164 644.00 | | 113 883.00 |
DX Trade payables and related accounts | 204 582.00 | 82 630.00 | | 204 582.00 |
DY Tax and social security liabilities | 14 697.00 | 632.00 | | 14 697.00 |
DZ Fixed asset liabilities and related accounts | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 304 279.00 | 83 262.00 | | 304 279.00 |
EE Grand total (I to V) | 418 162.00 | 247 906.00 | | 418 162.00 |
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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 | 455.00 | | 455.00 | 455.00 |
FG Production sold - services | 499 820.00 | | 499 820.00 | 499 820.00 |
FJ Net sales | 500 275.00 | | 500 275.00 | 500 275.00 |
FN Capitalized production | | | 194 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 718.00 | |
FQ Other income | | | 87 704.00 | |
FR Total operating income (I) | | | 791 098.00 | |
FS Purchases of goods (including customs duties) | | | 404.00 | |
FV Inventory change (raw materials and supplies) | | | -14 182.00 | |
FW Other purchases and external expenses | | | 621 498.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 22 634.00 | |
FZ Social Security Contributions | | | 10 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 169 404.00 | |
GF Total Operating Expenses (II) | | | 842 020.00 | |
GG - OPERATING RESULT (I - II) | | | -50 922.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 265.00 | | 6.00 |
HB Exceptional income from capital transactions | 95.00 | | | 95.00 |
HC Reversals of provisions and transfers of expenses | | 2 367.00 | | |
HD Total exceptional income (VII) | 102.00 | 2 632.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 2 632.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 378.00 | 359 887.00 | | 791 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 138.00 | 354 800.00 | | 842 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 761.00 | 5 087.00 | | -50 761.00 |
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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 | 18 098.00 | | 198 881.00 | 18 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | | 216 978.00 | |
IO DECREASES Total including other intangible assets | | | 196 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 021.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 876.00 | | 2 145.00 | 14 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 10 942.00 | 28 533.00 | | 10 942.00 |
PE DEPRECIATION Total including other intangible assets | | 26 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 942.00 | 1 718.00 | | 10 942.00 |
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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 | 204 582.00 | 204 582.00 | | 204 582.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UL Receivables related to investments | 3 222.00 | 3 222.00 | | 3 222.00 |
UX Other trade receivables | 185 479.00 | | | 185 479.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 13 625.00 | | | 13 625.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 665.00 | | | 13 665.00 |
VS Prepaid expenses | 4 569.00 | | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 840.00 | 226 840.00 | | 226 840.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 339.00 | 304 339.00 | | 304 339.00 |
