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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 | 1 845 388.00 | 1 845 388.00 | | 1 845 388.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 845 388.00 | 1 845 388.00 | | 1 845 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 314.00 | | 31 314.00 | 31 314.00 |
CF Cash and cash equivalents | 31 701.00 | | 31 701.00 | 31 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 015.00 | | 63 015.00 | 63 015.00 |
CO Grand total (0 to V) | 1 908 404.00 | 1 845 388.00 | 63 015.00 | 1 908 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 049.00 | | | -7 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 180.00 | -7 049.00 | | -33 180.00 |
DL TOTAL (I) | -35 229.00 | -2 049.00 | | -35 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 35 000.00 | | 452.00 |
DX Trade payables and related accounts | 89 574.00 | 168 236.00 | | 89 574.00 |
DY Tax and social security liabilities | 6 870.00 | 22 673.00 | | 6 870.00 |
EA Other liabilities | 1 348.00 | 8 477.00 | | 1 348.00 |
EC TOTAL (IV) | 98 244.00 | 234 386.00 | | 98 244.00 |
EE Grand total (I to V) | 63 015.00 | 232 337.00 | | 63 015.00 |
EG Accrued income and payables due within one year | 98 244.00 | 234 386.00 | | 98 244.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FN Capitalized production | | | 115 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 315 317.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 124.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 14 223.00 | |
FZ Social Security Contributions | | | 7 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 795.00 | |
GB Operating Expenses - Provisions | | | 34 614.00 | |
GE Other Expenses | | | -1 921.00 | |
GF Total Operating Expenses (II) | | | 346 334.00 | |
GG - OPERATING RESULT (I - II) | | | -31 017.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 323.00 | 3 387 159.00 | | 315 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 503.00 | 3 394 208.00 | | 348 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 180.00 | -7 049.00 | | -33 180.00 |
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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 | 1 730 106.00 | | 115 282.00 | 1 730 106.00 |
I4 DECREASES Grand Total | | | 1 845 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 845 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730 106.00 | | 115 282.00 | 1 730 106.00 |
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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 | 1 617 980.00 | 192 795.00 | | 1 617 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 617 980.00 | 192 795.00 | | 1 617 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 34 614.00 | | |
7B Total provisions for depreciation | | 34 614.00 | | |
7C Grand total | | 34 614.00 | | |
UE of which provisions and reversals: - Operating | | 34 614.00 | | |
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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 | 89 574.00 | 89 574.00 | | 89 574.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 23 371.00 | 23 371.00 | | 23 371.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 7 672.00 | 7 672.00 | | 7 672.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 314.00 | 31 314.00 | | 31 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 244.00 | 98 244.00 | | 98 244.00 |
