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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 501.00 | 2 336.00 | 1 165.00 | 3 501.00 |
AF Concessions, Patents and Similar Rights | 448 293.00 | 284 353.00 | 163 940.00 | 448 293.00 |
AJ Other Intangible Assets | 167 301.00 | | 167 301.00 | 167 301.00 |
AT Other tangible assets | 5 300.00 | 1 220.00 | 4 080.00 | 5 300.00 |
BJ TOTAL (I) | 624 394.00 | 287 909.00 | 336 485.00 | 624 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 236.00 | | 88 236.00 | 88 236.00 |
BZ Other receivables | 143 833.00 | | 143 833.00 | 143 833.00 |
CF Cash and cash equivalents | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 242 420.00 | | 242 420.00 | 242 420.00 |
CO Grand total (0 to V) | 866 814.00 | 287 909.00 | 578 906.00 | 866 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 750.00 | 22 800.00 | | 24 750.00 |
DB Share, merger, contribution premiums, etc. | 150 099.00 | 22 724.00 | | 150 099.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | 8 554.00 | 21 673.00 | | 8 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 587.00 | -10 839.00 | | -85 587.00 |
DL TOTAL (I) | 100 096.00 | 56 358.00 | | 100 096.00 |
DU Loans and Debts from Credit Institutions (3) | 139 184.00 | 51 210.00 | | 139 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 92.00 | | 1 453.00 |
DX Trade payables and related accounts | 204 192.00 | 180 713.00 | | 204 192.00 |
DY Tax and social security liabilities | 38 581.00 | 26 380.00 | | 38 581.00 |
DZ Fixed asset liabilities and related accounts | 95 400.00 | 195 400.00 | | 95 400.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 478 810.00 | 457 394.00 | | 478 810.00 |
EE Grand total (I to V) | 578 906.00 | 513 753.00 | | 578 906.00 |
EG Accrued income and payables due within one year | 478 810.00 | 252 439.00 | | 478 810.00 |
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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 | 95 005.00 | | 95 005.00 | 95 005.00 |
FJ Net sales | 95 005.00 | | 95 005.00 | 95 005.00 |
FN Capitalized production | | | 132 511.00 | |
FR Total operating income (I) | | | 227 516.00 | |
FW Other purchases and external expenses | | | 126 443.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 73 978.00 | |
FZ Social Security Contributions | | | 16 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 351.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 343 586.00 | |
GG - OPERATING RESULT (I - II) | | | -116 070.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 817.00 | 123.00 | | 30 817.00 |
HH Total exceptional expenses (VIII) | 30 817.00 | 123.00 | | 30 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 817.00 | -123.00 | | -30 817.00 |
HK Income tax | -63 054.00 | -46 502.00 | | -63 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 525.00 | 173 709.00 | | 227 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 112.00 | 184 548.00 | | 313 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 587.00 | -10 839.00 | | -85 587.00 |
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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 | 486 584.00 | | 137 811.00 | 486 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 501.00 | | | 3 501.00 |
I4 DECREASES Grand Total | | | 624 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 501.00 | |
IO DECREASES Total including other intangible assets | | | 615 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 083.00 | | 132 511.00 | 483 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 300.00 | |
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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 | 166 558.00 | 121 351.00 | | 166 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 636.00 | 700.00 | | 1 636.00 |
PE DEPRECIATION Total including other intangible assets | 164 922.00 | 119 431.00 | | 164 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 220.00 | | |
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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 | 204 192.00 | 204 192.00 | | 204 192.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 13 297.00 | 13 297.00 | | 13 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 400.00 | 95 400.00 | | 95 400.00 |
UX Other trade receivables | 88 236.00 | 88 236.00 | | 88 236.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 75 886.00 | 75 886.00 | | 75 886.00 |
VH Loans with a maturity of more than one year at origin | 139 184.00 | 139 184.00 | | 139 184.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VM Income taxes | 53 497.00 | 53 497.00 | | 53 497.00 |
VN Other taxes, similar payments | 14 002.00 | 14 002.00 | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 068.00 | 232 068.00 | | 232 068.00 |
VW VAT | 17 972.00 | 17 972.00 | | 17 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 810.00 | 478 810.00 | | 478 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
