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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 | 300 572.00 | 240 063.00 | 60 509.00 | 300 572.00 |
AT Other tangible assets | 3 353.00 | 1 675.00 | 1 677.00 | 3 353.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 305 612.00 | 241 739.00 | 63 873.00 | 305 612.00 |
BV Advances and down payments on orders | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 11 847.00 | | 11 847.00 | 11 847.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 43 958.00 | | 43 958.00 | 43 958.00 |
CO Grand total (0 to V) | 349 570.00 | 241 739.00 | 107 831.00 | 349 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 290 000.00 | | 550 000.00 |
DH Retained earnings | -365 066.00 | -277 273.00 | | -365 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 090.00 | -87 792.00 | | -111 090.00 |
DL TOTAL (I) | 73 843.00 | -75 066.00 | | 73 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 339.00 | 176 745.00 | | 27 339.00 |
DX Trade payables and related accounts | 6 514.00 | 4 482.00 | | 6 514.00 |
DY Tax and social security liabilities | 134.00 | 143.00 | | 134.00 |
EC TOTAL (IV) | 33 988.00 | 181 371.00 | | 33 988.00 |
EE Grand total (I to V) | 107 831.00 | 106 305.00 | | 107 831.00 |
EG Accrued income and payables due within one year | 33 988.00 | 181 371.00 | | 33 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 71 760.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 23 636.00 | |
FZ Social Security Contributions | | | -704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 240.00 | |
GG - OPERATING RESULT (I - II) | | | -130 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HK Income tax | -21 525.00 | -31 311.00 | | -21 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250.00 | -40.00 | | 2 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 341.00 | 87 751.00 | | 113 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 090.00 | -87 792.00 | | -111 090.00 |
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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 | 218 510.00 | 26 761.00 | 3 533.00 | 218 510.00 |
PE DEPRECIATION Total including other intangible assets | 214 381.00 | 25 724.00 | 43.00 | 214 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129.00 | 1 036.00 | 3 490.00 | 4 129.00 |
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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 1 686.00 | | | 1 686.00 |
VB VAT | 2 376.00 | | | 2 376.00 |
VI Group and Associates | 27 339.00 | 27 339.00 | | 27 339.00 |
VM Income taxes | 22 758.00 | | | 22 758.00 |
VP Miscellaneous | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 644.00 | 28 958.00 | 1 686.00 | 30 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 988.00 | 33 988.00 | | 33 988.00 |
