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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 | 1 017 500.00 | 195 000.00 | 822 500.00 | 1 017 500.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 180 000.00 | 15 000.00 | 165 000.00 | 180 000.00 |
AT Other tangible assets | 2 286.00 | 2 286.00 | | 2 286.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 200 941.00 | 212 286.00 | 988 655.00 | 1 200 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 630 319.00 | | 630 319.00 | 630 319.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 031 351.00 | | 1 031 351.00 | 1 031 351.00 |
CO Grand total (0 to V) | 2 232 292.00 | 212 286.00 | 2 020 006.00 | 2 232 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 761.00 | 2 518 761.00 | | 2 518 761.00 |
DH Retained earnings | -429 789.00 | -320 064.00 | | -429 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 944.00 | -109 726.00 | | -121 944.00 |
DL TOTAL (I) | 1 967 027.00 | 2 088 972.00 | | 1 967 027.00 |
DX Trade payables and related accounts | 38 975.00 | 418 745.00 | | 38 975.00 |
DY Tax and social security liabilities | 14 003.00 | 30 912.00 | | 14 003.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 52 979.00 | 449 691.00 | | 52 979.00 |
EE Grand total (I to V) | 2 020 006.00 | 2 538 663.00 | | 2 020 006.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 616.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 42 633.00 | |
FW Other purchases and external expenses | | | 23 393.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 24 449.00 | |
FZ Social Security Contributions | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 887.00 | |
GB Operating Expenses - Provisions | | | 41 103.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 166 067.00 | |
GG - OPERATING RESULT (I - II) | | | -123 434.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GO Net income from sales of marketable securities | | | 379.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 333 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 333 000.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 363 411.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 363 411.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 123.00 | 422 399.00 | | 114 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 067.00 | 532 125.00 | | 236 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 944.00 | -109 726.00 | | -121 944.00 |
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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 | 1 270 941.00 | | | 1 270 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 200 941.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 1 197 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 500.00 | | | 1 267 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 87 511.00 | 65 887.00 | | 87 511.00 |
PE DEPRECIATION Total including other intangible assets | 85 934.00 | 65 178.00 | | 85 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 709.00 | | 1 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 402.00 | 41 103.00 | 42 616.00 | 60 402.00 |
7B Total provisions for depreciation | 60 402.00 | 41 103.00 | 42 616.00 | 60 402.00 |
7C Grand total | 60 402.00 | 41 103.00 | 42 616.00 | 60 402.00 |
UE of which provisions and reversals: - Operating | | 41 103.00 | 42 616.00 | |
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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 | 38 975.00 | 38 975.00 | | 38 975.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
VB VAT | 243.00 | | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187.00 | 1 032.00 | 1 155.00 | 2 187.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 979.00 | 52 979.00 | | 52 979.00 |
