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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 | 150 904.00 | 28 264.00 | 122 640.00 | 150 904.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 175 904.00 | 28 264.00 | 147 640.00 | 175 904.00 |
BL Raw materials, supplies | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 20 556.00 | | 20 556.00 | 20 556.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 33 557.00 | | 33 557.00 | 33 557.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 62 913.00 | | 62 913.00 | 62 913.00 |
CO Grand total (0 to V) | 238 817.00 | 28 264.00 | 210 552.00 | 238 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 329.00 | | | -1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | -1 329.00 | | -1 841.00 |
DL TOTAL (I) | 6 830.00 | 8 671.00 | | 6 830.00 |
DU Loans and Debts from Credit Institutions (3) | 154 190.00 | 178 939.00 | | 154 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | | 424.00 |
DX Trade payables and related accounts | 11 535.00 | 783.00 | | 11 535.00 |
DY Tax and social security liabilities | 19 573.00 | 25 769.00 | | 19 573.00 |
EB Prepaid income (2) | 18 000.00 | 11 792.00 | | 18 000.00 |
EC TOTAL (IV) | 203 722.00 | 217 708.00 | | 203 722.00 |
EE Grand total (I to V) | 210 552.00 | 226 379.00 | | 210 552.00 |
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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 | | | 73 902.00 | |
FJ Net sales | | | 73 902.00 | |
FN Capitalized production | | | 43 000.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 119 959.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 975.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 53 958.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GB Operating Expenses - Provisions | | | 17 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 695.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 959.00 | 142 993.00 | | 119 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 800.00 | 144 322.00 | | 121 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841.00 | -1 329.00 | | -1 841.00 |
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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 | 10 837.00 | 17 428.00 | | 10 837.00 |
PE DEPRECIATION Total including other intangible assets | 10 837.00 | 17 428.00 | | 10 837.00 |
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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 | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 19 573.00 | 19 573.00 | | 19 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 20 556.00 | 20 556.00 | | 20 556.00 |
VH Loans with a maturity of more than one year at origin | 154 190.00 | 34 901.00 | 119 289.00 | 154 190.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 74 753.00 | | | 74 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 296.00 | 24 296.00 | | 24 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 722.00 | 84 433.00 | 119 289.00 | 203 722.00 |
