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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 | 846 972.00 | 846 972.00 | | 846 972.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 846 972.00 | 846 972.00 | | 846 972.00 |
BX Customers and related accounts | 73 701.00 | | 73 701.00 | 73 701.00 |
BZ Other receivables | 419 904.00 | | 419 904.00 | 419 904.00 |
CF Cash and cash equivalents | 53 128.00 | | 53 128.00 | 53 128.00 |
CJ TOTAL (II) | 546 732.00 | | 546 732.00 | 546 732.00 |
CO Grand total (0 to V) | 1 393 705.00 | 846 972.00 | 546 732.00 | 1 393 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 414.00 | 1 770 414.00 | | 1 770 414.00 |
DH Retained earnings | -1 338 781.00 | -1 309 723.00 | | -1 338 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 887.00 | -29 059.00 | | -46 887.00 |
DL TOTAL (I) | 384 747.00 | 431 633.00 | | 384 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 417.00 | 52 417.00 | | 53 417.00 |
DX Trade payables and related accounts | 104 181.00 | 43 490.00 | | 104 181.00 |
DY Tax and social security liabilities | 4 388.00 | 9 113.00 | | 4 388.00 |
EC TOTAL (IV) | 161 986.00 | 105 019.00 | | 161 986.00 |
EE Grand total (I to V) | 546 732.00 | 536 652.00 | | 546 732.00 |
EG Accrued income and payables due within one year | 161 986.00 | 105 019.00 | | 161 986.00 |
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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 | 19 432.00 | | 19 432.00 | 19 432.00 |
FG Production sold - services | 95 897.00 | | 95 897.00 | 95 897.00 |
FJ Net sales | 115 329.00 | | 115 329.00 | 115 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 331.00 | |
FS Purchases of goods (including customs duties) | | | 18 460.00 | |
FW Other purchases and external expenses | | | 39 231.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 22 929.00 | |
FZ Social Security Contributions | | | 7 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GK Income from other securities and fixed asset receivables | | | 5 129.00 | |
GP Total financial income (V) | | | 5 129.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 50.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 52 345.00 | | | 52 345.00 |
HH Total exceptional expenses (VIII) | 52 386.00 | 50.00 | | 52 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 386.00 | -50.00 | | -52 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 460.00 | 58 863.00 | | 120 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 346.00 | 87 922.00 | | 167 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 887.00 | -29 059.00 | | -46 887.00 |
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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 | 977 652.00 | | | 977 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 680.00 | | |
KD ACQUISITIONS Total including other intangible assets | 846 972.00 | | | 846 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 680.00 | | | 130 680.00 |
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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 | 901 422.00 | 23 885.00 | 78 335.00 | 901 422.00 |
PE DEPRECIATION Total including other intangible assets | 846 972.00 | | | 846 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 450.00 | 23 885.00 | 78 335.00 | 54 450.00 |
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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 | 104 181.00 | 104 181.00 | | 104 181.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
UX Other trade receivables | 73 701.00 | 73 701.00 | | 73 701.00 |
VB VAT | 35 169.00 | 35 169.00 | | 35 169.00 |
VC Group and associates | 384 735.00 | 384 735.00 | | 384 735.00 |
VI Group and Associates | 53 417.00 | 53 417.00 | | 53 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 605.00 | 493 605.00 | | 493 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 986.00 | 161 986.00 | | 161 986.00 |
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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 |
9Z Other taxes, duties, and similar payments | 517.00 | | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 212.00 | | | 8 212.00 |
ST Other accounts | 616.00 | | | 616.00 |
YU External personnel | 8 169.00 | | | 8 169.00 |
YW Business tax | 143.00 | | | 143.00 |
YY Amount of VAT collected | 9 946.00 | | | 9 946.00 |
YZ Total deductible VAT on goods and services | 20 160.00 | | | 20 160.00 |
