| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 350.00 | 1 151.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 21 558.00 | 358.00 | 21 200.00 | 21 558.00 |
AJ Other Intangible Assets | 22 202.00 | 355.00 | 21 847.00 | 22 202.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 45 666.00 | 1 062.00 | 44 603.00 | 45 666.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 4 240.00 | | 4 240.00 | 4 240.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 11 130.00 | | 11 130.00 | 11 130.00 |
CO Grand total (0 to V) | 56 796.00 | 1 062.00 | 55 734.00 | 56 796.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 192.00 | | | -23 192.00 |
DL TOTAL (I) | 1 808.00 | | | 1 808.00 |
DS Convertible Bond Issues | 13 182.00 | | | 13 182.00 |
DU Loans and Debts from Credit Institutions (3) | 24 868.00 | | | 24 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 6 906.00 | | | 6 906.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 53 926.00 | | | 53 926.00 |
EE Grand total (I to V) | 55 734.00 | | | 55 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 091.00 | 1 025.00 | 14 116.00 | 13 091.00 |
FJ Net sales | 13 091.00 | 1 025.00 | 14 116.00 | 13 091.00 |
FN Capitalized production | | | 28 438.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 756.00 | |
FW Other purchases and external expenses | | | 57 231.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 23 338.00 | |
FZ Social Security Contributions | | | 5 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 87 691.00 | |
GG - OPERATING RESULT (I - II) | | | -22 934.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 756.00 | | | 64 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 948.00 | | | 87 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 192.00 | | | -23 192.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
8B Suppliers and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 280.00 | 6 890.00 | 390.00 | 7 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 926.00 | 25 106.00 | 28 820.00 | 53 926.00 |
