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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 | 9 433.00 | 80.00 | 9 354.00 | 9 433.00 |
AT Other tangible assets | 583.00 | 178.00 | 406.00 | 583.00 |
AV Fixed assets in progress | 60 898.00 | | 60 898.00 | 60 898.00 |
BJ TOTAL (I) | 70 914.00 | 257.00 | 70 657.00 | 70 914.00 |
BZ Other receivables | 60 467.00 | | 60 467.00 | 60 467.00 |
CF Cash and cash equivalents | 15 623.00 | | 15 623.00 | 15 623.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 76 512.00 | | 76 512.00 | 76 512.00 |
CO Grand total (0 to V) | 147 427.00 | 257.00 | 147 169.00 | 147 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 795.00 | | | -16 795.00 |
DL TOTAL (I) | 63 205.00 | | | 63 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 211.00 | | | 36 211.00 |
DX Trade payables and related accounts | 20 904.00 | | | 20 904.00 |
DY Tax and social security liabilities | 10 384.00 | | | 10 384.00 |
EA Other liabilities | 16 465.00 | | | 16 465.00 |
EC TOTAL (IV) | 83 964.00 | | | 83 964.00 |
EE Grand total (I to V) | 147 169.00 | | | 147 169.00 |
EG Accrued income and payables due within one year | 83 964.00 | | | 83 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 338.00 | |
FJ Net sales | | | 18 338.00 | |
FN Capitalized production | | | 60 898.00 | |
FO Operating subsidies | | | 44 000.00 | |
FR Total operating income (I) | | | 123 236.00 | |
FU Purchases of raw materials and other supplies | | | 10 726.00 | |
FW Other purchases and external expenses | | | 66 490.00 | |
FY Salaries and Wages | | | 59 633.00 | |
FZ Social Security Contributions | | | 13 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 28 549.00 | |
GF Total Operating Expenses (II) | | | 178 730.00 | |
GG - OPERATING RESULT (I - II) | | | -55 494.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 569.00 | | | -39 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 236.00 | | | 123 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 031.00 | | | 140 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 795.00 | | | -16 795.00 |
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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 | |
I4 DECREASES Grand Total | | | 70 914.00 | |
IO DECREASES Total including other intangible assets | | | 9 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 481.00 | |
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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 | | 257.00 | | |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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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 | 20 904.00 | 20 904.00 | | 20 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 676.00 | 52 676.00 | | 52 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 889.00 | 60 889.00 | | 60 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 964.00 | 83 964.00 | | 83 964.00 |
