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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 | 224 400.00 | 74 400.00 | 150 000.00 | 224 400.00 |
AJ Other Intangible Assets | 116 418.00 | | 116 418.00 | 116 418.00 |
AT Other tangible assets | 2 607.00 | 475.00 | 2 131.00 | 2 607.00 |
BJ TOTAL (I) | 343 425.00 | 74 875.00 | 268 549.00 | 343 425.00 |
BZ Other receivables | 101 869.00 | | 101 869.00 | 101 869.00 |
CF Cash and cash equivalents | 296 246.00 | | 296 246.00 | 296 246.00 |
CJ TOTAL (II) | 398 115.00 | | 398 115.00 | 398 115.00 |
CO Grand total (0 to V) | 741 540.00 | 74 875.00 | 666 665.00 | 741 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 123.00 | | | 529 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 378.00 | | | -267 378.00 |
DL TOTAL (I) | 261 745.00 | | | 261 745.00 |
DT Other Bond Issues | 302 305.00 | | | 302 305.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 49 235.00 | | | 49 235.00 |
DY Tax and social security liabilities | 36 360.00 | | | 36 360.00 |
EA Other liabilities | 16 288.00 | | | 16 288.00 |
EC TOTAL (IV) | 404 920.00 | | | 404 920.00 |
EE Grand total (I to V) | 666 665.00 | | | 666 665.00 |
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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 | | | 116 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 420.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FW Other purchases and external expenses | | | 118 626.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 70 491.00 | |
FZ Social Security Contributions | | | 27 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 87 752.00 | |
GF Total Operating Expenses (II) | | | 307 097.00 | |
GG - OPERATING RESULT (I - II) | | | -190 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 400.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 76 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 420.00 | | | 116 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 798.00 | | | 383 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 378.00 | | | -267 378.00 |
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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 | | | 119 025.00 | |
I4 DECREASES Grand Total | -224 400.00 | | 343 425.00 | -224 400.00 |
IO DECREASES Total including other intangible assets | -224 400.00 | | 340 818.00 | -224 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 607.00 | |
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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 | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 74 400.00 | | |
7B Total provisions for depreciation | | 74 400.00 | | |
7C Grand total | | 74 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 302 305.00 | 302 305.00 | | 302 305.00 |
8B Suppliers and Related Accounts | 49 235.00 | 49 235.00 | | 49 235.00 |
8C Staff and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 29 115.00 | 29 115.00 | | 29 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 288.00 | 16 288.00 | | 16 288.00 |
VB VAT | 21 365.00 | | | 21 365.00 |
VC Group and associates | 78 557.00 | | | 78 557.00 |
VH Loans with a maturity of more than one year at origin | 732.00 | 732.00 | | 732.00 |
VM Income taxes | 1 947.00 | | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 869.00 | 101 869.00 | | 101 869.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 920.00 | 404 920.00 | | 404 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
