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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 | 73 037.00 | 4 458.00 | 68 579.00 | 73 037.00 |
AJ Other Intangible Assets | 545 898.00 | | 545 898.00 | 545 898.00 |
AR Technical installations, industrial equipment and tools | 85 076.00 | 7 777.00 | 77 299.00 | 85 076.00 |
AT Other tangible assets | 13 464.00 | 2 238.00 | 11 225.00 | 13 464.00 |
BJ TOTAL (I) | 717 474.00 | 14 473.00 | 703 001.00 | 717 474.00 |
BL Raw materials, supplies | 40 568.00 | | 40 568.00 | 40 568.00 |
BX Customers and related accounts | 43 054.00 | | 43 054.00 | 43 054.00 |
BZ Other receivables | 165 945.00 | | 165 945.00 | 165 945.00 |
CF Cash and cash equivalents | 16 232.00 | | 16 232.00 | 16 232.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 269 237.00 | | 269 237.00 | 269 237.00 |
CO Grand total (0 to V) | 986 711.00 | 14 473.00 | 972 238.00 | 986 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DH Retained earnings | -40 582.00 | | | -40 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 838.00 | | | -40 838.00 |
DL TOTAL (I) | 443 580.00 | | | 443 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 802.00 | | | 393 802.00 |
DX Trade payables and related accounts | 101 208.00 | | | 101 208.00 |
DY Tax and social security liabilities | 33 096.00 | | | 33 096.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 528 658.00 | | | 528 658.00 |
EE Grand total (I to V) | 972 238.00 | | | 972 238.00 |
EG Accrued income and payables due within one year | 528 658.00 | | | 528 658.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 1 750.00 | | 1 750.00 | 1 750.00 |
FN Capitalized production | | | 250 389.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 252 152.00 | |
FU Purchases of raw materials and other supplies | | | 40 900.00 | |
FV Inventory change (raw materials and supplies) | | | -40 568.00 | |
FW Other purchases and external expenses | | | 168 806.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 98 376.00 | |
FZ Social Security Contributions | | | 43 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 031.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 324 483.00 | |
GG - OPERATING RESULT (I - II) | | | -72 331.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 382.00 | | | -33 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 152.00 | | | 252 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 991.00 | | | 292 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 838.00 | | | -40 838.00 |
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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 | 385 084.00 | | 336 495.00 | 385 084.00 |
I4 DECREASES Grand Total | | 4 105.00 | 717 474.00 | |
IO DECREASES Total including other intangible assets | | | 618 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105.00 | 98 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 127.00 | | 287 807.00 | 331 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 957.00 | | 48 688.00 | 53 957.00 |
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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 | 4 442.00 | 10 044.00 | 136.00 | 4 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 2 679.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 7 365.00 | 136.00 | 2 663.00 |
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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 | 101 208.00 | 101 208.00 | | 101 208.00 |
8C Staff and Related Accounts | 14 457.00 | 14 457.00 | | 14 457.00 |
8D Social Security and Other Social Organizations | 13 706.00 | 13 706.00 | | 13 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | | | 553.00 |
UX Other trade receivables | 43 054.00 | 43 054.00 | | 43 054.00 |
VB VAT | 35 172.00 | 35 172.00 | | 35 172.00 |
VC Group and associates | 130 773.00 | 130 773.00 | | 130 773.00 |
VI Group and Associates | 393 802.00 | 393 802.00 | | 393 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 437.00 | 212 437.00 | | 212 437.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 660.00 | 528 107.00 | | 528 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
