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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 | 775 696.00 | 336 102.00 | 439 593.00 | 775 696.00 |
AT Other tangible assets | 8 253.00 | 3 493.00 | 4 760.00 | 8 253.00 |
BJ TOTAL (I) | 783 949.00 | 339 595.00 | 444 353.00 | 783 949.00 |
BX Customers and related accounts | 112 725.00 | | 112 725.00 | 112 725.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 29 785.00 | | 29 785.00 | 29 785.00 |
CJ TOTAL (II) | 147 533.00 | | 147 533.00 | 147 533.00 |
CO Grand total (0 to V) | 931 482.00 | 339 595.00 | 591 887.00 | 931 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -30 570.00 | | | -30 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 219.00 | | | -18 219.00 |
DL TOTAL (I) | -18 789.00 | | | -18 789.00 |
DX Trade payables and related accounts | 34 003.00 | | | 34 003.00 |
DY Tax and social security liabilities | 44 673.00 | | | 44 673.00 |
EA Other liabilities | 532 000.00 | | | 532 000.00 |
EC TOTAL (IV) | 610 676.00 | | | 610 676.00 |
EE Grand total (I to V) | 591 887.00 | | | 591 887.00 |
EG Accrued income and payables due within one year | 610 676.00 | | | 610 676.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FN Capitalized production | | | 159 355.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 535 514.00 | |
FW Other purchases and external expenses | | | 51 500.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 233 717.00 | |
FZ Social Security Contributions | | | 88 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 956.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 548 495.00 | |
GG - OPERATING RESULT (I - II) | | | -12 981.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 514.00 | | | 535 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 733.00 | | | 553 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 219.00 | | | -18 219.00 |
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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 | 620 228.00 | | 163 721.00 | 620 228.00 |
I4 DECREASES Grand Total | | | 783 949.00 | |
IO DECREASES Total including other intangible assets | | | 775 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 741.00 | | 162 955.00 | 612 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 487.00 | | 766.00 | 7 487.00 |
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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 | 166 639.00 | 172 956.00 | | 166 639.00 |
PE DEPRECIATION Total including other intangible assets | 164 761.00 | 171 341.00 | | 164 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 1 615.00 | | 1 878.00 |
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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 | 34 003.00 | 34 003.00 | | 34 003.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 000.00 | 532 000.00 | | 532 000.00 |
UX Other trade receivables | 112 725.00 | 112 725.00 | | 112 725.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VP Miscellaneous | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 748.00 | 117 748.00 | | 117 748.00 |
VW VAT | 18 787.00 | 18 787.00 | | 18 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 676.00 | 610 676.00 | | 610 676.00 |
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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 | 4.00 | 5.00 | | 4.00 |
