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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 | 322 595.00 | 71 096.00 | 251 498.00 | 322 595.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 999.00 | 4 293.00 | 705.00 | 4 999.00 |
BJ TOTAL (I) | 327 594.00 | 75 390.00 | 252 204.00 | 327 594.00 |
BT Goods | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 40 493.00 | | 40 493.00 | 40 493.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CF Cash and cash equivalents | 283 660.00 | | 283 660.00 | 283 660.00 |
CH Prepaid expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 348 953.00 | | 348 953.00 | 348 953.00 |
CO Grand total (0 to V) | 676 547.00 | 75 390.00 | 601 157.00 | 676 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -62 450.00 | -61 444.00 | | -62 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 588.00 | -121 005.00 | | -171 588.00 |
DL TOTAL (I) | -34 039.00 | 17 549.00 | | -34 039.00 |
DU Loans and Debts from Credit Institutions (3) | 93 758.00 | 163 806.00 | | 93 758.00 |
DX Trade payables and related accounts | 506 810.00 | 461 391.00 | | 506 810.00 |
DY Tax and social security liabilities | 33 458.00 | 51 373.00 | | 33 458.00 |
EA Other liabilities | 1 169.00 | 468.00 | | 1 169.00 |
EC TOTAL (IV) | 635 196.00 | 677 039.00 | | 635 196.00 |
EE Grand total (I to V) | 601 157.00 | 694 589.00 | | 601 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 228 605.00 | |
FD Production sold - goods | | | 23 402.00 | |
FJ Net sales | | | 1 252 008.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 252 010.00 | |
FS Purchases of goods (including customs duties) | | | 464 780.00 | |
FT Inventory change (goods) | | | 99 206.00 | |
FU Purchases of raw materials and other supplies | | | 22 585.00 | |
FW Other purchases and external expenses | | | 578 055.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 114 706.00 | |
FZ Social Security Contributions | | | 40 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 234.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 423 297.00 | |
GG - OPERATING RESULT (I - II) | | | -171 286.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 132.00 | 914 354.00 | | 1 252 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 721.00 | 1 035 359.00 | | 1 423 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 589.00 | -121 006.00 | | -171 589.00 |
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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 | 310 534.00 | | 132 164.00 | 310 534.00 |
I4 DECREASES Grand Total | 22 626.00 | 115 103.00 | 304 969.00 | 22 626.00 |
IO DECREASES Total including other intangible assets | 22 626.00 | 115 103.00 | 299 970.00 | 22 626.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 535.00 | | 132 164.00 | 305 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 999.00 | | | 4 999.00 |
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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 | 90 260.00 | 100 234.00 | 115 103.00 | 90 260.00 |
PE DEPRECIATION Total including other intangible assets | 87 633.00 | 98 567.00 | 115 103.00 | 87 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | 1 666.00 | | 2 627.00 |
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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 | 506 811.00 | 506 811.00 | | 506 811.00 |
8C Staff and Related Accounts | 18 143.00 | 18 143.00 | | 18 143.00 |
8D Social Security and Other Social Organizations | 10 165.00 | 10 165.00 | | 10 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 40 494.00 | 40 494.00 | | 40 494.00 |
VB VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VH Loans with a maturity of more than one year at origin | 93 758.00 | 70 283.00 | 23 475.00 | 93 758.00 |
VK Loans repaid during the year | 70 038.00 | | | 70 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
VS Prepaid expenses | 12 291.00 | 12 291.00 | | 12 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 726.00 | 62 726.00 | | 62 726.00 |
VW VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 197.00 | 611 722.00 | 23 475.00 | 635 197.00 |
