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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 | 94 779.00 | 94 779.00 | | 94 779.00 |
AJ Other Intangible Assets | 765 084.00 | 698 468.00 | 66 616.00 | 765 084.00 |
AT Other tangible assets | 17 149.00 | 16 261.00 | 888.00 | 17 149.00 |
BJ TOTAL (I) | 884 938.00 | 817 434.00 | 67 504.00 | 884 938.00 |
BN Goods in progress | 79 320.00 | | 79 320.00 | 79 320.00 |
BX Customers and related accounts | 46 558.00 | | 46 558.00 | 46 558.00 |
BZ Other receivables | 218 567.00 | | 218 567.00 | 218 567.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 349 785.00 | | 349 785.00 | 349 785.00 |
CO Grand total (0 to V) | 1 234 722.00 | 817 434.00 | 417 289.00 | 1 234 722.00 |
CX Development or Research and Development Expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 257 430.00 | | | 257 430.00 |
DH Retained earnings | -577 536.00 | | | -577 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 816.00 | | | -42 816.00 |
DL TOTAL (I) | 137 479.00 | | | 137 479.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 751.00 | | | 106 751.00 |
DX Trade payables and related accounts | 30 728.00 | | | 30 728.00 |
DY Tax and social security liabilities | 117 639.00 | | | 117 639.00 |
EA Other liabilities | 4 692.00 | | | 4 692.00 |
EC TOTAL (IV) | 259 810.00 | | | 259 810.00 |
EE Grand total (I to V) | 417 289.00 | | | 417 289.00 |
EG Accrued income and payables due within one year | 259 810.00 | | | 259 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 751.00 | | | 106 751.00 |
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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 | 565 175.00 | 160 697.00 | 725 873.00 | 565 175.00 |
FJ Net sales | 565 175.00 | 160 697.00 | 725 873.00 | 565 175.00 |
FM Inventory production | | | -44 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 253.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 735 763.00 | |
FW Other purchases and external expenses | | | 215 762.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 366 453.00 | |
FZ Social Security Contributions | | | 138 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 597.00 | |
GE Other Expenses | | | 22 330.00 | |
GF Total Operating Expenses (II) | | | 785 822.00 | |
GG - OPERATING RESULT (I - II) | | | -50 059.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 067.00 | | | 32 067.00 |
HA Exceptional income from management transactions | 9 494.00 | | | 9 494.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 994.00 | | | 10 994.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HF Exceptional expenses on capital transactions | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 437.00 | | | 7 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 756.00 | | | 746 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 572.00 | | | 789 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 816.00 | | | -42 816.00 |
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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 | 861 065.00 | | 50 400.00 | 861 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 926.00 | | | 7 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | | |
I4 DECREASES Grand Total | | 26 527.00 | 884 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 926.00 | |
IO DECREASES Total including other intangible assets | | | 859 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 027.00 | 17 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 464.00 | | 50 400.00 | 809 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 176.00 | | | 27 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 788 495.00 | 36 597.00 | 7 658.00 | 788 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 926.00 | | | 7 926.00 |
PE DEPRECIATION Total including other intangible assets | 758 358.00 | 34 890.00 | | 758 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 211.00 | 1 707.00 | 7 658.00 | 22 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 22 186.00 | | 22 186.00 | 22 186.00 |
7B Total provisions for depreciation | 22 186.00 | | 22 186.00 | 22 186.00 |
7C Grand total | 42 186.00 | | 22 186.00 | 42 186.00 |
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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 | 30 728.00 | 30 728.00 | | 30 728.00 |
8C Staff and Related Accounts | 41 543.00 | 41 543.00 | | 41 543.00 |
8D Social Security and Other Social Organizations | 66 612.00 | 66 612.00 | | 66 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
UX Other trade receivables | 46 558.00 | 46 558.00 | | 46 558.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 106 751.00 | 106 751.00 | | 106 751.00 |
VM Income taxes | 192 613.00 | 192 613.00 | | 192 613.00 |
VN Other taxes, similar payments | 13 827.00 | 13 827.00 | | 13 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 465.00 | 270 465.00 | | 270 465.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 810.00 | 259 810.00 | | 259 810.00 |
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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 | 7.00 | | | 7.00 |
