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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 | 144 236.00 | 58 036.00 | 86 200.00 | 144 236.00 |
AT Other tangible assets | 8 157.00 | 6 875.00 | 1 282.00 | 8 157.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 153 043.00 | 64 912.00 | 88 131.00 | 153 043.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 204.00 | | 67 204.00 | 67 204.00 |
CO Grand total (0 to V) | 220 247.00 | 64 912.00 | 155 335.00 | 220 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 099.00 | 19 900.00 | | 20 099.00 |
DB Share, merger, contribution premiums, etc. | 306 266.00 | 295 100.00 | | 306 266.00 |
DH Retained earnings | -356 661.00 | -152 517.00 | | -356 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 026.00 | -204 144.00 | | -108 026.00 |
DL TOTAL (I) | -138 322.00 | -41 661.00 | | -138 322.00 |
DX Trade payables and related accounts | 4 890.00 | 3 837.00 | | 4 890.00 |
DY Tax and social security liabilities | 32 266.00 | 15 885.00 | | 32 266.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 293 657.00 | 167 722.00 | | 293 657.00 |
EE Grand total (I to V) | 155 335.00 | 126 061.00 | | 155 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 830.00 | |
FN Capitalized production | | | 64 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 70 320.00 | |
FW Other purchases and external expenses | | | 27 759.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 122 138.00 | |
FZ Social Security Contributions | | | 21 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 371.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 208 723.00 | |
GG - OPERATING RESULT (I - II) | | | -138 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 1 789.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 789.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 789.00 | | -180.00 |
HK Income tax | -30 557.00 | -25 611.00 | | -30 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 320.00 | 23 468.00 | | 70 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 346.00 | 227 611.00 | | 178 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 026.00 | -204 144.00 | | -108 026.00 |
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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 | 87 762.00 | | 65 281.00 | 87 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 153 043.00 | |
IO DECREASES Total including other intangible assets | | | 144 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 605.00 | | 64 631.00 | 79 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 157.00 | | | 8 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 30 540.00 | 34 371.00 | | 30 540.00 |
PE DEPRECIATION Total including other intangible assets | 26 384.00 | 31 652.00 | | 26 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 156.00 | 2 719.00 | | 4 156.00 |
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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
8C Staff and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8D Social Security and Other Social Organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 3 854.00 | | | 3 854.00 |
UZ Social Security, other social security organizations | 36 940.00 | | | 36 940.00 |
VB VAT | 22 683.00 | | | 22 683.00 |
VI Group and Associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 127.00 | 63 477.00 | 650.00 | 64 127.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 657.00 | 293 657.00 | | 293 657.00 |
