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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 | 8 876.00 | 3 210.00 | 5 666.00 | 8 876.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 994.00 | 4 480.00 | 1 513.00 | 5 994.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 15 139.00 | 7 690.00 | 7 449.00 | 15 139.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 9 249.00 | | 9 249.00 | 9 249.00 |
CH Prepaid expenses | 59 497.00 | | 59 497.00 | 59 497.00 |
CJ TOTAL (II) | 86 862.00 | | 86 862.00 | 86 862.00 |
CO Grand total (0 to V) | 102 002.00 | 7 690.00 | 94 311.00 | 102 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 54 534.00 | 57 215.00 | | 54 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 834.00 | -2 681.00 | | -6 834.00 |
DL TOTAL (I) | 64 469.00 | 71 303.00 | | 64 469.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 442.00 | | 499.00 |
DX Trade payables and related accounts | 2 585.00 | 625.00 | | 2 585.00 |
DY Tax and social security liabilities | 9 758.00 | 1 426.00 | | 9 758.00 |
DZ Fixed asset liabilities and related accounts | | 4 700.00 | | |
EC TOTAL (IV) | 29 842.00 | 7 192.00 | | 29 842.00 |
EE Grand total (I to V) | 94 311.00 | 78 495.00 | | 94 311.00 |
EG Accrued income and payables due within one year | 29 842.00 | 7 192.00 | | 29 842.00 |
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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 | 60 346.00 | | 60 346.00 | 60 346.00 |
FJ Net sales | 60 346.00 | | 60 346.00 | 60 346.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 346.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 36 933.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 25 373.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 378.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 74 659.00 | |
GG - OPERATING RESULT (I - II) | | | -14 313.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35.00 | 315.00 | | 35.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 35 023.00 | | | 35 023.00 |
HD Total exceptional income (VII) | 35 028.00 | | | 35 028.00 |
HE Exceptional expenses on management operations | 8.00 | 950.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 27 661.00 | | | 27 661.00 |
HH Total exceptional expenses (VIII) | 27 669.00 | 950.00 | | 27 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 359.00 | -950.00 | | 7 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 494.00 | 43 245.00 | | 95 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 328.00 | 45 926.00 | | 102 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 834.00 | -2 681.00 | | -6 834.00 |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8C Staff and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 59 497.00 | 59 497.00 | | 59 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 613.00 | 69 613.00 | | 69 613.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 842.00 | 29 842.00 | | 29 842.00 |
