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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 | 20 880.00 | 1 503.00 | 19 377.00 | 20 880.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 1 865.00 | 16.00 | 1 849.00 | 1 865.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 25 814.00 | 1 518.00 | 24 296.00 | 25 814.00 |
BZ Other receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
CF Cash and cash equivalents | 12 876.00 | | 12 876.00 | 12 876.00 |
CJ TOTAL (II) | 27 379.00 | | 27 379.00 | 27 379.00 |
CO Grand total (0 to V) | 53 193.00 | 1 518.00 | 51 675.00 | 53 193.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 072.00 | | | -27 072.00 |
DJ Investment subsidies | 48 246.00 | | | 48 246.00 |
DL TOTAL (I) | 26 174.00 | | | 26 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 642.00 | | | 23 642.00 |
DX Trade payables and related accounts | 1 736.00 | | | 1 736.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 25 501.00 | | | 25 501.00 |
EE Grand total (I to V) | 51 675.00 | | | 51 675.00 |
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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 | 30 323.00 | | 30 323.00 | 30 323.00 |
FJ Net sales | 30 323.00 | | 30 323.00 | 30 323.00 |
FO Operating subsidies | | | 12 370.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 42 718.00 | |
FW Other purchases and external expenses | | | 52 557.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 18 479.00 | |
FZ Social Security Contributions | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 269.00 | |
GG - OPERATING RESULT (I - II) | | | -31 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 4 384.00 | | | 4 384.00 |
HD Total exceptional income (VII) | 4 479.00 | | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 197.00 | | | 47 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 269.00 | | | 74 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 072.00 | | | -27 072.00 |
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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 | | | 25 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 25 814.00 | |
IO DECREASES Total including other intangible assets | | | 23 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69.00 | |
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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 | | 1 518.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 54.00 | | | 54.00 |
VB VAT | 319.00 | | | 319.00 |
VI Group and Associates | 23 642.00 | 23 642.00 | | 23 642.00 |
VM Income taxes | 54.00 | | | 54.00 |
VP Miscellaneous | 13 500.00 | | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 557.00 | 14 503.00 | 54.00 | 14 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 501.00 | 25 501.00 | | 25 501.00 |
