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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 | 90 000.00 | 10 302.00 | 79 698.00 | 90 000.00 |
AJ Other Intangible Assets | 85 029.00 | | 85 029.00 | 85 029.00 |
AT Other tangible assets | 1 365.00 | 140.00 | 1 225.00 | 1 365.00 |
BJ TOTAL (I) | 176 394.00 | 10 442.00 | 165 952.00 | 176 394.00 |
BZ Other receivables | 65 261.00 | | 65 261.00 | 65 261.00 |
CF Cash and cash equivalents | 185 699.00 | | 185 699.00 | 185 699.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 250 997.00 | | 250 997.00 | 250 997.00 |
CO Grand total (0 to V) | 427 391.00 | 10 442.00 | 416 949.00 | 427 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 195.00 | | | 117 195.00 |
DB Share, merger, contribution premiums, etc. | 167 098.00 | | | 167 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 968.00 | | | -138 968.00 |
DL TOTAL (I) | 145 325.00 | | | 145 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 708.00 | | | 109 708.00 |
DX Trade payables and related accounts | 118 242.00 | | | 118 242.00 |
DY Tax and social security liabilities | 24 692.00 | | | 24 692.00 |
EB Prepaid income (2) | 18 982.00 | | | 18 982.00 |
EC TOTAL (IV) | 271 624.00 | | | 271 624.00 |
EE Grand total (I to V) | 416 949.00 | | | 416 949.00 |
EG Accrued income and payables due within one year | 271 624.00 | | | 271 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 82 579.00 | |
FO Operating subsidies | | | 11 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 598.00 | |
FU Purchases of raw materials and other supplies | | | 22 712.00 | |
FW Other purchases and external expenses | | | 130 920.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 42 144.00 | |
FZ Social Security Contributions | | | 3 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GE Other Expenses | | | 40 005.00 | |
GF Total Operating Expenses (II) | | | 249 694.00 | |
GG - OPERATING RESULT (I - II) | | | -156 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 128.00 | | | -17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 598.00 | | | 93 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 566.00 | | | 232 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 968.00 | | | -138 968.00 |
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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 | | | 176 394.00 | |
I4 DECREASES Grand Total | | | 176 394.00 | |
IO DECREASES Total including other intangible assets | | | 175 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 365.00 | |
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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 | | 10 442.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 166 712.00 | 166 712.00 | | 166 712.00 |
8C Staff and Related Accounts | 9 379.00 | 9 379.00 | | 9 379.00 |
8D Social Security and Other Social Organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
8L Deferred income | 18 982.00 | 18 982.00 | | 18 982.00 |
VB VAT | 36 689.00 | | | 36 689.00 |
VI Group and Associates | 109 708.00 | | 109 708.00 | 109 708.00 |
VM Income taxes | 19 572.00 | | | 19 572.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 299.00 | 65 299.00 | | 65 299.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 094.00 | 210 386.00 | 109 708.00 | 320 094.00 |
