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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 | 964 417.00 | 154 150.00 | 810 267.00 | 964 417.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 007 499.00 | 197 232.00 | 810 267.00 | 1 007 499.00 |
BX Customers and related accounts | 448 934.00 | 22 362.00 | 426 572.00 | 448 934.00 |
BZ Other receivables | 478 982.00 | | 478 982.00 | 478 982.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 930 839.00 | 22 362.00 | 908 477.00 | 930 839.00 |
CO Grand total (0 to V) | 1 938 338.00 | 219 594.00 | 1 718 744.00 | 1 938 338.00 |
CU Other investments | 43 082.00 | 43 082.00 | | 43 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -2 553 824.00 | -1 492 867.00 | | -2 553 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 870.00 | -1 060 957.00 | | -22 870.00 |
DL TOTAL (I) | -2 076 693.00 | -2 053 824.00 | | -2 076 693.00 |
DQ Provisions for Expenses | 16 924.00 | 13 369.00 | | 16 924.00 |
DR TOTAL (IV) | 16 924.00 | 13 369.00 | | 16 924.00 |
DX Trade payables and related accounts | 88 116.00 | 62 078.00 | | 88 116.00 |
DY Tax and social security liabilities | 250 047.00 | 246 532.00 | | 250 047.00 |
EA Other liabilities | 3 438 100.00 | 2 506 700.00 | | 3 438 100.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 3 778 513.00 | 2 815 309.00 | | 3 778 513.00 |
EE Grand total (I to V) | 1 718 744.00 | 774 854.00 | | 1 718 744.00 |
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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 | 368 072.00 | | 368 072.00 | 368 072.00 |
FJ Net sales | 368 072.00 | | 368 072.00 | 368 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 117 492.00 | |
FW Other purchases and external expenses | | | 575 793.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 269 396.00 | |
FZ Social Security Contributions | | | 135 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 555.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 103 907.00 | |
GG - OPERATING RESULT (I - II) | | | 13 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 112.00 | |
GU Total financial expenses (VI) | | | 36 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 492.00 | 163 298.00 | | 1 117 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 361.00 | 1 224 255.00 | | 1 140 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 870.00 | -1 060 957.00 | | -22 870.00 |
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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 | 258 082.00 | | 749 417.00 | 258 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 082.00 | |
I4 DECREASES Grand Total | | | 1 007 499.00 | |
IO DECREASES Total including other intangible assets | | | 964 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | 749 417.00 | 215 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 082.00 | | | 43 082.00 |
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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 | 66 667.00 | 87 484.00 | | 66 667.00 |
PE DEPRECIATION Total including other intangible assets | 66 667.00 | 87 484.00 | | 66 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 369.00 | 3 555.00 | | 13 369.00 |
6T Receivables | | 22 362.00 | | |
7B Total provisions for depreciation | 43 082.00 | 22 362.00 | | 43 082.00 |
7C Grand total | 56 451.00 | 25 917.00 | | 56 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 917.00 | | |
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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 | 88 116.00 | 88 116.00 | | 88 116.00 |
8C Staff and Related Accounts | 93 239.00 | 93 239.00 | | 93 239.00 |
8D Social Security and Other Social Organizations | 77 595.00 | 77 595.00 | | 77 595.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 422 100.00 | 422 100.00 | | 422 100.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
VA Doubtful or disputed receivables | 26 834.00 | 26 834.00 | | 26 834.00 |
VB VAT | 473 375.00 | 473 375.00 | | 473 375.00 |
VI Group and Associates | 3 438 100.00 | 3 438 100.00 | | 3 438 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 917.00 | 927 917.00 | | 927 917.00 |
VW VAT | 74 822.00 | 74 822.00 | | 74 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 513.00 | 3 778 513.00 | | 3 778 513.00 |
