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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 | 3 639.00 | 1 457.00 | 2 182.00 | 3 639.00 |
AF Concessions, Patents and Similar Rights | 77 980.00 | 29 710.00 | 48 270.00 | 77 980.00 |
AH Goodwill | 90 285.00 | | 90 285.00 | 90 285.00 |
AR Technical installations, industrial equipment and tools | 24 935.00 | 20 597.00 | 4 339.00 | 24 935.00 |
AT Other tangible assets | 1 702.00 | 991.00 | 711.00 | 1 702.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 275 011.00 | 87 147.00 | 187 864.00 | 275 011.00 |
BL Raw materials, supplies | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | 60 360.00 | | 60 360.00 | 60 360.00 |
BZ Other receivables | 34 563.00 | | 34 563.00 | 34 563.00 |
CF Cash and cash equivalents | 18 006.00 | | 18 006.00 | 18 006.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 118 052.00 | | 118 052.00 | 118 052.00 |
CO Grand total (0 to V) | 393 063.00 | 87 147.00 | 305 916.00 | 393 063.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 75 469.00 | 34 392.00 | 41 077.00 | 75 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 157.00 | | | 1 157.00 |
DG Other reserves | 21 991.00 | | | 21 991.00 |
DH Retained earnings | | -4 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 470.00 | 27 496.00 | | -21 470.00 |
DJ Investment subsidies | 26 100.00 | 30 000.00 | | 26 100.00 |
DL TOTAL (I) | 152 779.00 | 178 149.00 | | 152 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 555.00 | 127 480.00 | | 121 555.00 |
DX Trade payables and related accounts | 11 863.00 | 55 494.00 | | 11 863.00 |
DY Tax and social security liabilities | 11 553.00 | 35 020.00 | | 11 553.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 8 165.00 | 15 818.00 | | 8 165.00 |
EC TOTAL (IV) | 153 137.00 | 236 213.00 | | 153 137.00 |
EE Grand total (I to V) | 305 916.00 | 414 362.00 | | 305 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 076.00 | |
FJ Net sales | | | 56 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 10 980.00 | |
FR Total operating income (I) | | | 73 958.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 43 695.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | -11 311.00 | |
FZ Social Security Contributions | | | -5 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 089.00 | |
GE Other Expenses | | | 26 999.00 | |
GF Total Operating Expenses (II) | | | 99 328.00 | |
GG - OPERATING RESULT (I - II) | | | -25 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 230.00 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 11 230.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | 11 230.00 | | 3 900.00 |
HK Income tax | | 3 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 858.00 | 171 567.00 | | 77 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 328.00 | 144 071.00 | | 99 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 470.00 | 27 496.00 | | -21 470.00 |
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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 | 257 230.00 | | 65 183.00 | 257 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 718.00 | | 7 390.00 | 71 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 32 516.00 | 14 886.00 | 275 011.00 | 32 516.00 |
IN DECREASES Start-up, development, or research expenses | | | 79 108.00 | |
IO DECREASES Total including other intangible assets | | 14 886.00 | 168 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 516.00 | | 26 638.00 | 32 516.00 |
KD ACQUISITIONS Total including other intangible assets | 125 359.00 | | 57 793.00 | 125 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 154.00 | | | 59 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 45 771.00 | 44 089.00 | 2 713.00 | 45 771.00 |
PE DEPRECIATION Total including other intangible assets | 30 367.00 | 35 192.00 | | 30 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 403.00 | 8 898.00 | 2 713.00 | 15 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 941.00 | | 61 941.00 | 61 941.00 |
8B Suppliers and Related Accounts | 11 863.00 | 11 863.00 | | 11 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 165.00 | 8 165.00 | | 8 165.00 |
UX Other trade receivables | 60 360.00 | 60 360.00 | | 60 360.00 |
VB VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VC Group and associates | 18 659.00 | 18 659.00 | | 18 659.00 |
VI Group and Associates | 59 614.00 | 59 614.00 | | 59 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 874.00 | 5 874.00 | | 5 874.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 424.00 | 95 424.00 | | 95 424.00 |
VW VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 137.00 | 91 196.00 | 61 941.00 | 153 137.00 |
