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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 | 614 938.00 | 569 973.00 | 44 965.00 | 614 938.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 454.00 | 280.00 | 5 173.00 | 5 454.00 |
AT Other tangible assets | 2 243.00 | 1 981.00 | 261.00 | 2 243.00 |
AV Fixed assets in progress | 74 410.00 | | 74 410.00 | 74 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 699 062.00 | 574 235.00 | 124 826.00 | 699 062.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 2 735.00 | 28.00 | 2 707.00 | 2 735.00 |
BZ Other receivables | 61 705.00 | | 61 705.00 | 61 705.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 64 522.00 | 28.00 | 64 494.00 | 64 522.00 |
CO Grand total (0 to V) | 763 584.00 | 574 263.00 | 189 320.00 | 763 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 43 992.00 | 33 455.00 | | 43 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 634.00 | 10 536.00 | | -14 634.00 |
DL TOTAL (I) | 37 742.00 | 52 376.00 | | 37 742.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 18 529.00 | | 305.00 |
DX Trade payables and related accounts | 8 393.00 | 5 649.00 | | 8 393.00 |
DY Tax and social security liabilities | 8 953.00 | 6 572.00 | | 8 953.00 |
EB Prepaid income (2) | 133 925.00 | 130 787.00 | | 133 925.00 |
EC TOTAL (IV) | 151 578.00 | 161 538.00 | | 151 578.00 |
EE Grand total (I to V) | 189 320.00 | 213 915.00 | | 189 320.00 |
EG Accrued income and payables due within one year | 151 578.00 | 161 538.00 | | 151 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 18 529.00 | | 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 552.00 | | 552.00 | 552.00 |
FD Production sold - goods | 34 688.00 | | 34 688.00 | 34 688.00 |
FG Production sold - services | | | | |
FJ Net sales | 35 241.00 | | 35 241.00 | 35 241.00 |
FN Capitalized production | | | 98 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 38 976.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 32 235.00 | |
FZ Social Security Contributions | | | 17 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 16 779.00 | |
GF Total Operating Expenses (II) | | | 148 507.00 | |
GG - OPERATING RESULT (I - II) | | | -14 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 187.00 | 185 200.00 | | 134 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 821.00 | 174 664.00 | | 148 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 634.00 | 10 536.00 | | -14 634.00 |
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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 4 631.00 | 4 631.00 | | 4 631.00 |
8L Deferred income | 133 925.00 | 133 925.00 | | 133 925.00 |
UX Other trade receivables | 2 735.00 | | | 2 735.00 |
VB VAT | 8 788.00 | | | 8 788.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 2 142.00 | | | 2 142.00 |
VP Miscellaneous | 50 775.00 | | | 50 775.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 491.00 | 64 491.00 | | 64 491.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 578.00 | 151 578.00 | | 151 578.00 |
