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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 | 15 617.00 | 9 096.00 | 6 521.00 | 15 617.00 |
AR Technical installations, industrial equipment and tools | 4 495.00 | 2 445.00 | 2 049.00 | 4 495.00 |
AT Other tangible assets | 23 621.00 | 13 567.00 | 10 054.00 | 23 621.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 44 436.00 | 25 108.00 | 19 327.00 | 44 436.00 |
BP Services in progress | 21 252.00 | | 21 252.00 | 21 252.00 |
BX Customers and related accounts | 43 965.00 | 770.00 | 43 195.00 | 43 965.00 |
BZ Other receivables | 1 906 247.00 | | 1 906 247.00 | 1 906 247.00 |
CF Cash and cash equivalents | 2 799 818.00 | | 2 799 818.00 | 2 799 818.00 |
CH Prepaid expenses | 21 072.00 | | 21 072.00 | 21 072.00 |
CJ TOTAL (II) | 4 792 356.00 | 770.00 | 4 791 586.00 | 4 792 356.00 |
CO Grand total (0 to V) | 4 836 792.00 | 25 878.00 | 4 810 913.00 | 4 836 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DH Retained earnings | -445 101.00 | | | -445 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 385.00 | | | -247 385.00 |
DL TOTAL (I) | 2 707 512.00 | | | 2 707 512.00 |
DX Trade payables and related accounts | 247 807.00 | | | 247 807.00 |
DY Tax and social security liabilities | 77 439.00 | | | 77 439.00 |
EB Prepaid income (2) | 1 778 154.00 | | | 1 778 154.00 |
EC TOTAL (IV) | 2 103 401.00 | | | 2 103 401.00 |
EE Grand total (I to V) | 4 810 913.00 | | | 4 810 913.00 |
EG Accrued income and payables due within one year | 2 103 401.00 | | | 2 103 401.00 |
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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 | 69 575.00 | | 69 575.00 | 69 575.00 |
FJ Net sales | 69 575.00 | | 69 575.00 | 69 575.00 |
FM Inventory production | | | 18 172.00 | |
FO Operating subsidies | | | 203 029.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 290 818.00 | |
FW Other purchases and external expenses | | | 174 764.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 252 078.00 | |
FZ Social Security Contributions | | | 94 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 540 399.00 | |
GG - OPERATING RESULT (I - II) | | | -249 580.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 013.00 | | | 293 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 399.00 | | | 540 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 385.00 | | | -247 385.00 |
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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 | 40 672.00 | | | 40 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 44 436.00 | |
IO DECREASES Total including other intangible assets | | | 15 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 628.00 | | | 14 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 342.00 | | | 25 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 11 341.00 | 13 767.00 | | 11 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | 5 108.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 352.00 | 8 660.00 | | 7 352.00 |
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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 | 247 808.00 | 247 808.00 | | 247 808.00 |
8L Deferred income | 1 778 154.00 | 1 778 154.00 | | 1 778 154.00 |
UT Other financial assets | 702.00 | | | 702.00 |
UX Other trade receivables | 43 966.00 | | | 43 966.00 |
VP Miscellaneous | 1 906 247.00 | | | 1 906 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 439.00 | 77 439.00 | | 77 439.00 |
VS Prepaid expenses | 21 073.00 | | | 21 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 988.00 | 1 971 286.00 | 702.00 | 1 971 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 401.00 | 2 103 401.00 | | 2 103 401.00 |
