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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 | 399 984.00 | 95 704.00 | 304 280.00 | 399 984.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 400 451.00 | 95 704.00 | 304 747.00 | 400 451.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 26 100.00 | | 26 100.00 | 26 100.00 |
BZ Other receivables | 21 193.00 | | 21 193.00 | 21 193.00 |
CF Cash and cash equivalents | 635 520.00 | | 635 520.00 | 635 520.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 684 766.00 | | 684 766.00 | 684 766.00 |
CO Grand total (0 to V) | 1 085 217.00 | 95 704.00 | 989 513.00 | 1 085 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 690.00 | 1 000.00 | | 157 690.00 |
DB Share, merger, contribution premiums, etc. | 1 343 250.00 | | | 1 343 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 673.00 | | | -743 673.00 |
DL TOTAL (I) | 757 267.00 | 1 000.00 | | 757 267.00 |
DX Trade payables and related accounts | 162 771.00 | | | 162 771.00 |
DY Tax and social security liabilities | 69 475.00 | | | 69 475.00 |
EC TOTAL (IV) | 232 246.00 | | | 232 246.00 |
EE Grand total (I to V) | 989 513.00 | 1 000.00 | | 989 513.00 |
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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 | 104 503.00 | | 104 503.00 | 104 503.00 |
FJ Net sales | 104 503.00 | | 104 503.00 | 104 503.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 506.00 | |
FW Other purchases and external expenses | | | 532 608.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 154 225.00 | |
FZ Social Security Contributions | | | 63 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 704.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 848 178.00 | |
GG - OPERATING RESULT (I - II) | | | -743 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 506.00 | | | 104 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 178.00 | | | 848 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 673.00 | | | -743 673.00 |
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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 | 400 451.00 | | | 400 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 400 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 100.00 | 26 100.00 | | 26 100.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 19 693.00 | 19 693.00 | | 19 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 347.00 | 47 347.00 | | 47 347.00 |
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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 | 2.00 | | | 2.00 |
