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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 | 181 193.00 | 65 967.00 | 115 226.00 | 181 193.00 |
BJ TOTAL (I) | 181 193.00 | 65 967.00 | 115 226.00 | 181 193.00 |
BX Customers and related accounts | 38 550.00 | | 38 550.00 | 38 550.00 |
BZ Other receivables | 23 938.00 | | 23 938.00 | 23 938.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 66 435.00 | | 66 435.00 | 66 435.00 |
CO Grand total (0 to V) | 247 628.00 | 65 967.00 | 181 661.00 | 247 628.00 |
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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 | 13 972.00 | 13 661.00 | | 13 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 017.00 | 311.00 | | -5 017.00 |
DL TOTAL (I) | 19 954.00 | 24 972.00 | | 19 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 814.00 | 69 000.00 | | 90 814.00 |
DX Trade payables and related accounts | 59 738.00 | 6 489.00 | | 59 738.00 |
DY Tax and social security liabilities | 4 206.00 | 1 741.00 | | 4 206.00 |
EB Prepaid income (2) | 6 950.00 | 6 885.00 | | 6 950.00 |
EC TOTAL (IV) | 161 707.00 | 84 115.00 | | 161 707.00 |
EE Grand total (I to V) | 181 661.00 | 109 087.00 | | 181 661.00 |
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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 | 26 473.00 | | 26 473.00 | 26 473.00 |
FG Production sold - services | 52 065.00 | | 52 065.00 | 52 065.00 |
FJ Net sales | 78 538.00 | | 78 538.00 | 78 538.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 736.00 | |
FW Other purchases and external expenses | | | 48 452.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 463.00 | |
GF Total Operating Expenses (II) | | | 81 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129.00 | | |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 539.00 | 30 265.00 | | 78 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 557.00 | 29 954.00 | | 83 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 017.00 | 311.00 | | -5 017.00 |
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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 | 120 443.00 | | 60 750.00 | 120 443.00 |
I4 DECREASES Grand Total | | | 181 193.00 | |
IO DECREASES Total including other intangible assets | | | 181 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 443.00 | | 60 750.00 | 120 443.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 35 504.00 | 30 463.00 | | 35 504.00 |
PE DEPRECIATION Total including other intangible assets | 35 504.00 | 30 463.00 | | 35 504.00 |
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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 | 59 738.00 | 59 738.00 | | 59 738.00 |
8L Deferred income | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 38 550.00 | 38 550.00 | | 38 550.00 |
VB VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VI Group and Associates | 90 814.00 | 90 814.00 | | 90 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 829.00 | 62 829.00 | | 62 829.00 |
VW VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 707.00 | 161 707.00 | | 161 707.00 |
