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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 | 95 610.00 | 71 063.00 | 24 548.00 | 95 610.00 |
AT Other tangible assets | 12 161.00 | 6 184.00 | 5 978.00 | 12 161.00 |
BJ TOTAL (I) | 107 772.00 | 77 246.00 | 30 525.00 | 107 772.00 |
BZ Other receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 37 421.00 | | 37 421.00 | 37 421.00 |
CJ TOTAL (II) | 56 594.00 | | 56 594.00 | 56 594.00 |
CO Grand total (0 to V) | 164 366.00 | 77 246.00 | 87 120.00 | 164 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 900.00 | 24 106.00 | | 31 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319.00 | 17 793.00 | | -1 319.00 |
DL TOTAL (I) | 41 581.00 | 52 900.00 | | 41 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 851.00 | 15 685.00 | | 25 851.00 |
DX Trade payables and related accounts | 19 550.00 | 7 716.00 | | 19 550.00 |
DY Tax and social security liabilities | 138.00 | 38.00 | | 138.00 |
DZ Fixed asset liabilities and related accounts | | 29 443.00 | | |
EC TOTAL (IV) | 45 539.00 | 53 159.00 | | 45 539.00 |
EE Grand total (I to V) | 87 120.00 | 106 059.00 | | 87 120.00 |
EG Accrued income and payables due within one year | 45 539.00 | 53 159.00 | | 45 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 278.00 | | |
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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 | | 55 622.00 | 55 622.00 | |
FJ Net sales | | 55 622.00 | 55 622.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 56 322.00 | |
FW Other purchases and external expenses | | | 33 247.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 4 050.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 4 050.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -4 050.00 | | -337.00 |
HK Income tax | | 3 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 475.00 | 57 279.00 | | 56 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 793.00 | 39 486.00 | | 57 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319.00 | 17 793.00 | | -1 319.00 |
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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 | 103 541.00 | | 4 230.00 | 103 541.00 |
I4 DECREASES Grand Total | | | 107 772.00 | |
IO DECREASES Total including other intangible assets | | | 95 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 610.00 | | | 95 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 931.00 | | 4 230.00 | 7 931.00 |
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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 | 53 689.00 | 23 558.00 | | 53 689.00 |
PE DEPRECIATION Total including other intangible assets | 51 172.00 | 19 891.00 | | 51 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 3 667.00 | | 2 517.00 |
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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 | 19 550.00 | 19 550.00 | | 19 550.00 |
VB VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VI Group and Associates | 25 851.00 | 25 851.00 | | 25 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 973.00 | 14 973.00 | | 14 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 539.00 | 45 539.00 | | 45 539.00 |
