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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 | 138 082.00 | 7 796.00 | 130 286.00 | 138 082.00 |
AT Other tangible assets | 16 991.00 | 1 433.00 | 15 558.00 | 16 991.00 |
BJ TOTAL (I) | 155 074.00 | 9 230.00 | 145 844.00 | 155 074.00 |
BX Customers and related accounts | 19 487.00 | | 19 487.00 | 19 487.00 |
BZ Other receivables | 187 420.00 | | 187 420.00 | 187 420.00 |
CF Cash and cash equivalents | 143 914.00 | | 143 914.00 | 143 914.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 354 007.00 | | 354 007.00 | 354 007.00 |
CO Grand total (0 to V) | 509 081.00 | 9 230.00 | 499 851.00 | 509 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 355.00 | | | -89 355.00 |
DL TOTAL (I) | -39 355.00 | | | -39 355.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 267 795.00 | | | 267 795.00 |
DY Tax and social security liabilities | 88 176.00 | | | 88 176.00 |
EA Other liabilities | 4 336.00 | | | 4 336.00 |
EB Prepaid income (2) | 178 622.00 | | | 178 622.00 |
EC TOTAL (IV) | 539 206.00 | | | 539 206.00 |
EE Grand total (I to V) | 499 851.00 | | | 499 851.00 |
EG Accrued income and payables due within one year | 539 206.00 | | | 539 206.00 |
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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 | 254 547.00 | | 254 547.00 | 254 547.00 |
FJ Net sales | 254 547.00 | | 254 547.00 | 254 547.00 |
FN Capitalized production | | | 64 717.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 319 273.00 | |
FW Other purchases and external expenses | | | 148 019.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 113 888.00 | |
FZ Social Security Contributions | | | 40 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230.00 | |
GE Other Expenses | | | 122 506.00 | |
GF Total Operating Expenses (II) | | | 435 863.00 | |
GG - OPERATING RESULT (I - II) | | | -116 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 235.00 | | | -27 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 273.00 | | | 319 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 628.00 | | | 408 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 355.00 | | | -89 355.00 |
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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 | | | 155 074.00 | |
I4 DECREASES Grand Total | | | 155 074.00 | |
IO DECREASES Total including other intangible assets | | | 138 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 991.00 | |
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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 | | 9 230.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 433.00 | | |
