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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 | 270 298.00 | 270 298.00 | | 270 298.00 |
AJ Other Intangible Assets | 37 990.00 | | 37 990.00 | 37 990.00 |
AT Other tangible assets | 4 583.00 | 3 476.00 | 1 107.00 | 4 583.00 |
BJ TOTAL (I) | 312 871.00 | 273 774.00 | 39 097.00 | 312 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 56 020.00 | | 56 020.00 | 56 020.00 |
CB Subscribed and called capital, not paid | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 38 795.00 | | 38 795.00 | 38 795.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 97 032.00 | | 97 032.00 | 97 032.00 |
CO Grand total (0 to V) | 409 903.00 | 273 774.00 | 136 128.00 | 409 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750.00 | 11 750.00 | | 11 750.00 |
DH Retained earnings | 8 925.00 | 8 790.00 | | 8 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 144.00 | 136.00 | | -8 144.00 |
DJ Investment subsidies | 99 580.00 | 106 780.00 | | 99 580.00 |
DL TOTAL (I) | 112 112.00 | 127 455.00 | | 112 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 800.00 | 12 511.00 | | 4 800.00 |
DY Tax and social security liabilities | 9 217.00 | 25 517.00 | | 9 217.00 |
EA Other liabilities | | 553.00 | | |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 24 017.00 | 55 781.00 | | 24 017.00 |
EE Grand total (I to V) | 136 128.00 | 183 237.00 | | 136 128.00 |
EG Accrued income and payables due within one year | 24 017.00 | 55 781.00 | | 24 017.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 34 641.00 | | 34 641.00 | 34 641.00 |
FJ Net sales | 34 641.00 | | 34 641.00 | 34 641.00 |
FN Capitalized production | | | 62 811.00 | |
FO Operating subsidies | | | 6 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 757.00 | |
FW Other purchases and external expenses | | | 36 245.00 | |
FX Taxes, duties, and similar payments | | | -53.00 | |
FY Salaries and Wages | | | 22 315.00 | |
FZ Social Security Contributions | | | 8 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 20 795.00 | |
GF Total Operating Expenses (II) | | | 87 732.00 | |
GG - OPERATING RESULT (I - II) | | | 16 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 200.00 | 58 800.00 | | 81 200.00 |
HD Total exceptional income (VII) | 81 200.00 | 58 800.00 | | 81 200.00 |
HE Exceptional expenses on management operations | 1 054.00 | 595.00 | | 1 054.00 |
HG Exceptional depreciation and provisions | 104 314.00 | 62 627.00 | | 104 314.00 |
HH Total exceptional expenses (VIII) | 105 368.00 | 63 222.00 | | 105 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 168.00 | -4 422.00 | | -24 168.00 |
HK Income tax | 4 663.00 | | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 957.00 | 161 507.00 | | 184 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 100.00 | 161 372.00 | | 193 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 144.00 | 136.00 | | -8 144.00 |
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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 | 266 072.00 | | 46 799.00 | 266 072.00 |
I4 DECREASES Grand Total | | | 312 871.00 | |
IO DECREASES Total including other intangible assets | | | 308 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 738.00 | | 45 550.00 | 262 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334.00 | | 1 249.00 | 3 334.00 |
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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 | 169 318.00 | 104 456.00 | | 169 318.00 |
PE DEPRECIATION Total including other intangible assets | 165 984.00 | 104 314.00 | | 165 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 142.00 | | 3 334.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VC Group and associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 47 832.00 | 47 832.00 | | 47 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 237.00 | 58 237.00 | | 58 237.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 017.00 | 24 017.00 | | 24 017.00 |
