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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 | 5 990.00 | 2 232.00 | 3 757.00 | 5 990.00 |
AJ Other Intangible Assets | 217 579.00 | 10 688.00 | 206 891.00 | 217 579.00 |
AT Other tangible assets | 7 468.00 | 7 468.00 | | 7 468.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 231 141.00 | 20 389.00 | 210 752.00 | 231 141.00 |
BL Raw materials, supplies | 1 444.00 | | 1 444.00 | 1 444.00 |
BT Goods | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 7 671.00 | | 7 671.00 | 7 671.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 6 452.00 | | 6 452.00 | 6 452.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 28 967.00 | | 28 967.00 | 28 967.00 |
CO Grand total (0 to V) | 260 108.00 | 20 389.00 | 239 719.00 | 260 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 070.00 | 61 070.00 | | 61 070.00 |
DB Share, merger, contribution premiums, etc. | 116 061.00 | 116 061.00 | | 116 061.00 |
DH Retained earnings | -19 595.00 | -7 303.00 | | -19 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 570.00 | -12 292.00 | | -10 570.00 |
DL TOTAL (I) | 146 966.00 | 157 536.00 | | 146 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 3 300.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 554.00 | 35 956.00 | | 35 554.00 |
DX Trade payables and related accounts | 40 615.00 | 27 140.00 | | 40 615.00 |
DY Tax and social security liabilities | 13 808.00 | 15 820.00 | | 13 808.00 |
EA Other liabilities | 1 075.00 | 1 426.00 | | 1 075.00 |
EC TOTAL (IV) | 92 753.00 | 83 642.00 | | 92 753.00 |
EE Grand total (I to V) | 239 719.00 | 241 179.00 | | 239 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 321.00 | | 61 321.00 | 61 321.00 |
FJ Net sales | 61 321.00 | | 61 321.00 | 61 321.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 323.00 | |
FS Purchases of goods (including customs duties) | | | 27 152.00 | |
FT Inventory change (goods) | | | -1 251.00 | |
FU Purchases of raw materials and other supplies | | | 4 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 34 705.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 71 894.00 | |
GG - OPERATING RESULT (I - II) | | | -10 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 790.00 | | |
HH Total exceptional expenses (VIII) | | 11 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 323.00 | 87 990.00 | | 61 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 894.00 | 100 282.00 | | 71 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 570.00 | -12 292.00 | | -10 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 554.00 | 35 554.00 | | 35 554.00 |
8B Suppliers and Related Accounts | 40 616.00 | 40 616.00 | | 40 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 808.00 | 13 808.00 | | 13 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 245.00 | 19 141.00 | 104.00 | 19 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 753.00 | 92 753.00 | | 92 753.00 |
