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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AF Concessions, Patents and Similar Rights | 376 628.00 | 227 245.00 | 149 384.00 | 376 628.00 |
AT Other tangible assets | 2 819.00 | 2 819.00 | | 2 819.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 381 258.00 | 231 480.00 | 149 779.00 | 381 258.00 |
BX Customers and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 18 670.00 | | 18 670.00 | 18 670.00 |
CJ TOTAL (II) | 37 688.00 | | 37 688.00 | 37 688.00 |
CO Grand total (0 to V) | 418 946.00 | 231 480.00 | 187 467.00 | 418 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 375.00 | 17 375.00 | | 17 375.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DH Retained earnings | -37 826.00 | -49 679.00 | | -37 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | 11 854.00 | | -875.00 |
DL TOTAL (I) | 77 912.00 | 78 787.00 | | 77 912.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 570.00 | 107 878.00 | | 46 570.00 |
DW Advances and down payments received on current orders | 6 067.00 | 14 431.00 | | 6 067.00 |
DX Trade payables and related accounts | 7 984.00 | 6 039.00 | | 7 984.00 |
DY Tax and social security liabilities | 14 500.00 | 18 169.00 | | 14 500.00 |
DZ Fixed asset liabilities and related accounts | 3 838.00 | 2 526.00 | | 3 838.00 |
EB Prepaid income (2) | 596.00 | 1 773.00 | | 596.00 |
EC TOTAL (IV) | 109 555.00 | 150 816.00 | | 109 555.00 |
EE Grand total (I to V) | 187 467.00 | 229 602.00 | | 187 467.00 |
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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 | 23 979.00 | 19 188.00 | 43 167.00 | 23 979.00 |
FJ Net sales | 23 979.00 | 19 188.00 | 43 167.00 | 23 979.00 |
FO Operating subsidies | | | 4 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 47 986.00 | |
FW Other purchases and external expenses | | | 46 265.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 29 278.00 | |
FZ Social Security Contributions | | | 11 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 479.00 | |
GG - OPERATING RESULT (I - II) | | | -79 492.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 641.00 | | | 78 641.00 |
HD Total exceptional income (VII) | 78 641.00 | | | 78 641.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 641.00 | -108.00 | | 78 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 627.00 | 160 894.00 | | 126 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 502.00 | 149 040.00 | | 127 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | 11 854.00 | | -875.00 |
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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 | 381 258.00 | | | 381 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 416.00 | | | 1 416.00 |
I3 DECREASES Total Financial Fixed Assets | 395.00 | | | 395.00 |
I4 DECREASES Grand Total | 381 258.00 | | | 381 258.00 |
IN DECREASES Start-up, development, or research expenses | 1 416.00 | | | 1 416.00 |
IO DECREASES Total including other intangible assets | 376 628.00 | | | 376 628.00 |
IY DECREASES Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
KD ACQUISITIONS Total including other intangible assets | 376 628.00 | | | 376 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 191 738.00 | 39 741.00 | | 191 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416.00 | | | 1 416.00 |
PE DEPRECIATION Total including other intangible assets | 187 503.00 | 39 741.00 | | 187 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
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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 | 7 984.00 | 7 984.00 | | 7 984.00 |
8C Staff and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8D Social Security and Other Social Organizations | 8 651.00 | 8 651.00 | | 8 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
8L Deferred income | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
UX Other trade receivables | 14 300.00 | 14 300.00 | | 14 300.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 46 570.00 | 46 570.00 | | 46 570.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 413.00 | 19 018.00 | 395.00 | 19 413.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 488.00 | 103 488.00 | | 103 488.00 |
