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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 | 1 616 750.00 | 1 351 849.00 | 264 901.00 | 1 616 750.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 9 150.00 | 9 150.00 | | 9 150.00 |
BJ TOTAL (I) | 1 625 900.00 | 1 360 999.00 | 264 901.00 | 1 625 900.00 |
BX Customers and related accounts | 137 567.00 | | 137 567.00 | 137 567.00 |
BZ Other receivables | 31 686.00 | | 31 686.00 | 31 686.00 |
CF Cash and cash equivalents | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 181 163.00 | | 181 163.00 | 181 163.00 |
CO Grand total (0 to V) | 1 807 063.00 | 1 360 999.00 | 446 064.00 | 1 807 063.00 |
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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 |
DH Retained earnings | -3 039 971.00 | -2 374 747.00 | | -3 039 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 689.00 | -665 224.00 | | -324 689.00 |
DL TOTAL (I) | -3 354 660.00 | -3 029 971.00 | | -3 354 660.00 |
DQ Provisions for Expenses | 17 513.00 | 11 627.00 | | 17 513.00 |
DR TOTAL (IV) | 17 513.00 | 11 627.00 | | 17 513.00 |
DX Trade payables and related accounts | 167 181.00 | 126 834.00 | | 167 181.00 |
DY Tax and social security liabilities | 170 785.00 | 87 484.00 | | 170 785.00 |
DZ Fixed asset liabilities and related accounts | | 166 614.00 | | |
EA Other liabilities | 3 407 644.00 | 3 811 781.00 | | 3 407 644.00 |
EB Prepaid income (2) | 37 602.00 | 2 396.00 | | 37 602.00 |
EC TOTAL (IV) | 3 783 211.00 | 4 195 109.00 | | 3 783 211.00 |
EE Grand total (I to V) | 446 064.00 | 1 176 765.00 | | 446 064.00 |
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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 | 794 557.00 | | 794 557.00 | 794 557.00 |
FJ Net sales | 794 557.00 | | 794 557.00 | 794 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 820 984.00 | |
FW Other purchases and external expenses | | | 585 543.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 154 493.00 | |
FZ Social Security Contributions | | | 69 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 294.00 | |
GB Operating Expenses - Provisions | | | 5 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 436.00 | |
GF Total Operating Expenses (II) | | | 1 124 680.00 | |
GG - OPERATING RESULT (I - II) | | | -303 696.00 | |
GR Interest and similar expenses | | | 18 927.00 | |
GU Total financial expenses (VI) | | | 18 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 066.00 | 3 706.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 984.00 | 603 667.00 | | 820 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 673.00 | 1 268 891.00 | | 1 145 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 689.00 | -665 224.00 | | -324 689.00 |
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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 | 1 625 900.00 | | 154 845.00 | 1 625 900.00 |
I4 DECREASES Grand Total | | 154 845.00 | 1 625 900.00 | |
IO DECREASES Total including other intangible assets | | 154 845.00 | 1 616 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 750.00 | | 154 845.00 | 1 616 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 1 073 704.00 | 287 295.00 | | 1 073 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 066 326.00 | 285 523.00 | | 1 066 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378.00 | 1 772.00 | | 7 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 627.00 | 5 886.00 | | 11 627.00 |
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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 | 167 181.00 | 167 181.00 | | 167 181.00 |
8C Staff and Related Accounts | 62 368.00 | 62 368.00 | | 62 368.00 |
8D Social Security and Other Social Organizations | 34 491.00 | 34 491.00 | | 34 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
8L Deferred income | 37 602.00 | 37 602.00 | | 37 602.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
VA Doubtful or disputed receivables | 137 567.00 | 137 567.00 | | 137 567.00 |
VI Group and Associates | 3 402 849.00 | 3 402 849.00 | | 3 402 849.00 |
VM Income taxes | 26 667.00 | 26 667.00 | | 26 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 666.00 | 10 666.00 | | 10 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 254.00 | 169 254.00 | | 169 254.00 |
VW VAT | 63 260.00 | 63 260.00 | | 63 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 212.00 | 3 783 212.00 | | 3 783 212.00 |
