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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 | 64 848.00 | | 64 848.00 | 64 848.00 |
AJ Other Intangible Assets | 88 646.00 | | 88 646.00 | 88 646.00 |
AT Other tangible assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 155 450.00 | | 155 450.00 | 155 450.00 |
BZ Other receivables | 41 692.00 | | 41 692.00 | 41 692.00 |
CF Cash and cash equivalents | 15 688.00 | | 15 688.00 | 15 688.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 59 517.00 | | 59 517.00 | 59 517.00 |
CO Grand total (0 to V) | 214 967.00 | | 214 967.00 | 214 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 205.00 | 51 000.00 | | 92 205.00 |
DH Retained earnings | -18 706.00 | | | -18 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 352.00 | -18 706.00 | | -8 352.00 |
DJ Investment subsidies | 32 350.00 | 3 360.00 | | 32 350.00 |
DL TOTAL (I) | 97 497.00 | 35 654.00 | | 97 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 003.00 | | | 25 003.00 |
DX Trade payables and related accounts | 34 515.00 | 7 204.00 | | 34 515.00 |
DY Tax and social security liabilities | 19 520.00 | 5 924.00 | | 19 520.00 |
EA Other liabilities | 38 432.00 | 30 477.00 | | 38 432.00 |
EC TOTAL (IV) | 117 470.00 | 44 784.00 | | 117 470.00 |
EE Grand total (I to V) | 214 967.00 | 80 438.00 | | 214 967.00 |
EG Accrued income and payables due within one year | 54 038.00 | 44 784.00 | | 54 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 179.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 62 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 56 005.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 18 629.00 | |
FZ Social Security Contributions | | | 11 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 94 458.00 | |
GG - OPERATING RESULT (I - II) | | | -31 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 171.00 | | |
HD Total exceptional income (VII) | | 24 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 171.00 | | |
HK Income tax | -23 109.00 | | | -23 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 998.00 | 45 381.00 | | 62 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 349.00 | 64 088.00 | | 71 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 352.00 | -18 706.00 | | -8 352.00 |
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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 | 75 707.00 | | 87 297.00 | 75 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | | 163 003.00 | |
IO DECREASES Total including other intangible assets | | | 160 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 071.00 | | 85 634.00 | 75 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | | 636.00 |
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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 | 3 122.00 | 4 432.00 | | 3 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 4 089.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
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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 | 34 515.00 | 34 515.00 | | 34 515.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 4 641.00 | 4 641.00 | | 4 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 432.00 | | 38 432.00 | 38 432.00 |
UT Other financial assets | 636.00 | | | 636.00 |
VB VAT | 17 817.00 | | | 17 817.00 |
VI Group and Associates | 25 003.00 | 3.00 | 25 000.00 | 25 003.00 |
VM Income taxes | 23 109.00 | | | 23 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 465.00 | 43 829.00 | 636.00 | 44 465.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 470.00 | 54 038.00 | 63 432.00 | 117 470.00 |
