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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 | 90 034.00 | 59 072.00 | 30 961.00 | 90 034.00 |
AJ Other Intangible Assets | 10 309.00 | 7 945.00 | 2 363.00 | 10 309.00 |
AT Other tangible assets | 3 871.00 | 3 150.00 | 721.00 | 3 871.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 104 554.00 | 70 168.00 | 34 385.00 | 104 554.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 9 495.00 | | 9 495.00 | 9 495.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 46 689.00 | | 46 689.00 | 46 689.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 50 956.00 | | 50 956.00 | 50 956.00 |
CO Grand total (0 to V) | 155 510.00 | 70 168.00 | 85 342.00 | 155 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -81 227.00 | | | -81 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 933.00 | | | -32 933.00 |
DL TOTAL (I) | -100 161.00 | | | -100 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 202.00 | | | 147 202.00 |
DX Trade payables and related accounts | 8 473.00 | | | 8 473.00 |
DY Tax and social security liabilities | 29 826.00 | | | 29 826.00 |
EC TOTAL (IV) | 185 503.00 | | | 185 503.00 |
EE Grand total (I to V) | 85 342.00 | | | 85 342.00 |
EG Accrued income and payables due within one year | 185 503.00 | | | 185 503.00 |
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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 | 1 695.00 | | 1 695.00 | 1 695.00 |
FG Production sold - services | 38 739.00 | | 38 739.00 | 38 739.00 |
FJ Net sales | 40 434.00 | | 40 434.00 | 40 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 40 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 626.00 | |
FT Inventory change (goods) | | | -609.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 33 162.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 14 079.00 | |
FZ Social Security Contributions | | | 3 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 547.00 | |
GF Total Operating Expenses (II) | | | 75 914.00 | |
GG - OPERATING RESULT (I - II) | | | -35 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 485.00 | | | 40 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 914.00 | | | 75 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 429.00 | | | -35 429.00 |
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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 | 91 516.00 | | 13 536.00 | 91 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 339.00 | |
I4 DECREASES Grand Total | | 498.00 | 104 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 100 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 146.00 | | 13 197.00 | 87 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 871.00 | | | 3 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | 339.00 | 498.00 |
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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 | 36 587.00 | 33 580.00 | | 36 587.00 |
PE DEPRECIATION Total including other intangible assets | 34 728.00 | 32 290.00 | | 34 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859.00 | 1 290.00 | | 1 859.00 |
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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 | 8 473.00 | 8 473.00 | | 8 473.00 |
8C Staff and Related Accounts | 22 561.00 | 22 561.00 | | 22 561.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 339.00 | | | 339.00 |
UX Other trade receivables | 9 495.00 | | | 9 495.00 |
VB VAT | 2 619.00 | | | 2 619.00 |
VI Group and Associates | 147 202.00 | 147 202.00 | | 147 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852.00 | 3 513.00 | 339.00 | 3 852.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 503.00 | 185 503.00 | | 185 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 150.00 | | | 7 150.00 |
ST Other accounts | 8 623.00 | | | 8 623.00 |
XQ Rental, rental and co-ownership charges | 12 993.00 | | | 12 993.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 890.00 | | | 10 890.00 |
YW Business tax | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | | | 327.00 |
YY Amount of VAT collected | 9 423.00 | | | 9 423.00 |
YZ Total deductible VAT on goods and services | 13 402.00 | | | 13 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 657.00 | | | 39 657.00 |
