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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 | 21 144.00 | 11 113.00 | 10 031.00 | 21 144.00 |
AJ Other Intangible Assets | 104 860.00 | | 104 860.00 | 104 860.00 |
AT Other tangible assets | 6 527.00 | 4 902.00 | 1 625.00 | 6 527.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 135 010.00 | 16 015.00 | 118 995.00 | 135 010.00 |
BX Customers and related accounts | 10 010.00 | | 10 010.00 | 10 010.00 |
BZ Other receivables | 15 103.00 | | 15 103.00 | 15 103.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 26 160.00 | | 26 160.00 | 26 160.00 |
CO Grand total (0 to V) | 161 170.00 | 16 015.00 | 145 155.00 | 161 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 6 523.00 | 24 066.00 | | 6 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 583.00 | -17 543.00 | | -38 583.00 |
DJ Investment subsidies | 5 000.00 | 25 725.00 | | 5 000.00 |
DL TOTAL (I) | 5 940.00 | 65 248.00 | | 5 940.00 |
DU Loans and Debts from Credit Institutions (3) | 14 433.00 | | | 14 433.00 |
DX Trade payables and related accounts | 13 572.00 | 15 593.00 | | 13 572.00 |
DY Tax and social security liabilities | 15 447.00 | 17 094.00 | | 15 447.00 |
EA Other liabilities | 9 045.00 | 3 680.00 | | 9 045.00 |
EB Prepaid income (2) | 86 718.00 | 83 878.00 | | 86 718.00 |
EC TOTAL (IV) | 139 215.00 | 120 245.00 | | 139 215.00 |
EE Grand total (I to V) | 145 155.00 | 185 493.00 | | 145 155.00 |
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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 | 58 577.00 | 97 371.00 | 155 949.00 | 58 577.00 |
FJ Net sales | 58 577.00 | 97 371.00 | 155 949.00 | 58 577.00 |
FN Capitalized production | | | 15 644.00 | |
FO Operating subsidies | | | 20 725.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 322.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 41 983.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 84 271.00 | |
FZ Social Security Contributions | | | 45 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 9 397.00 | |
GF Total Operating Expenses (II) | | | 185 240.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 233.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 45 258.00 | | | 45 258.00 |
HH Total exceptional expenses (VIII) | 45 558.00 | 233.00 | | 45 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 558.00 | -233.00 | | -45 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 322.00 | 99 197.00 | | 192 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 905.00 | 116 740.00 | | 230 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 583.00 | -17 543.00 | | -38 583.00 |
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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 | 15 122.00 | 894.00 | | 15 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 113.00 | | | 11 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 894.00 | | 4 008.00 |
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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 | 13 572.00 | 13 572.00 | | 13 572.00 |
8C Staff and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 9 573.00 | 9 573.00 | | 9 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
8L Deferred income | 86 718.00 | 86 718.00 | | 86 718.00 |
UX Other trade receivables | 10 010.00 | | | 10 010.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 14 433.00 | 14 433.00 | | 14 433.00 |
VI Group and Associates | 5 859.00 | 5 859.00 | | 5 859.00 |
VM Income taxes | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 723.00 | | | 11 723.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 160.00 | 26 160.00 | | 26 160.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 215.00 | 139 215.00 | | 139 215.00 |
