| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 2 776.00 | 2 776.00 | | 2 776.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 383 770.00 | 368 974.00 | 14 796.00 | 383 770.00 |
BX Customers and related accounts | 6 984.00 | | 6 984.00 | 6 984.00 |
BZ Other receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 12 775.00 | | 12 775.00 | 12 775.00 |
CO Grand total (0 to V) | 396 545.00 | 368 974.00 | 27 571.00 | 396 545.00 |
CX Development or Research and Development Expenses | 380 345.00 | 365 719.00 | 14 626.00 | 380 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 670.00 | 123 670.00 | | 123 670.00 |
DD Legal reserve (1) | 2 675.00 | 2 675.00 | | 2 675.00 |
DH Retained earnings | -266 105.00 | -253 049.00 | | -266 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 338.00 | -13 056.00 | | -3 338.00 |
DL TOTAL (I) | -143 098.00 | -139 760.00 | | -143 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 029.00 | 162 449.00 | | 164 029.00 |
DX Trade payables and related accounts | 2 250.00 | 4 197.00 | | 2 250.00 |
DY Tax and social security liabilities | 4 389.00 | 2 262.00 | | 4 389.00 |
EC TOTAL (IV) | 170 668.00 | 168 908.00 | | 170 668.00 |
EE Grand total (I to V) | 27 571.00 | 29 148.00 | | 27 571.00 |
EG Accrued income and payables due within one year | 170 668.00 | 168 908.00 | | 170 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 275.00 | |
FJ Net sales | | | 10 275.00 | |
FQ Other income | | | 5 170.00 | |
FR Total operating income (I) | | | 15 445.00 | |
FW Other purchases and external expenses | | | 10 072.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 295.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 20 316.00 | |
GG - OPERATING RESULT (I - II) | | | -4 872.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | -1 551.00 | -1 100.00 | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 547.00 | 11 412.00 | | 15 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 884.00 | 24 468.00 | | 18 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 338.00 | -13 056.00 | | -3 338.00 |
| |
| 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 029.00 | 164 029.00 | | 164 029.00 |
UX Other trade receivables | 6 984.00 | | | 6 984.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 5 760.00 | | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 744.00 | 12 744.00 | | 12 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 668.00 | 170 668.00 | | 170 668.00 |
