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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 | 528 202.00 | 42 523.00 | 485 679.00 | 528 202.00 |
AT Other tangible assets | 14 849.00 | 2 634.00 | 12 215.00 | 14 849.00 |
BJ TOTAL (I) | 543 052.00 | 45 157.00 | 497 895.00 | 543 052.00 |
BX Customers and related accounts | 11 664.00 | | 11 664.00 | 11 664.00 |
BZ Other receivables | 281 879.00 | | 281 879.00 | 281 879.00 |
CF Cash and cash equivalents | 22 490.00 | | 22 490.00 | 22 490.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 316 836.00 | | 316 836.00 | 316 836.00 |
CO Grand total (0 to V) | 859 888.00 | 45 157.00 | 814 731.00 | 859 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -324 694.00 | | | -324 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 441.00 | -324 694.00 | | -808 441.00 |
DL TOTAL (I) | -633 134.00 | 175 306.00 | | -633 134.00 |
DQ Provisions for Expenses | 12 920.00 | | | 12 920.00 |
DR TOTAL (IV) | 12 920.00 | | | 12 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 974.00 | | | 1 263 974.00 |
DX Trade payables and related accounts | 120 845.00 | 389 633.00 | | 120 845.00 |
DY Tax and social security liabilities | 50 127.00 | | | 50 127.00 |
EC TOTAL (IV) | 1 434 945.00 | 389 633.00 | | 1 434 945.00 |
EE Grand total (I to V) | 814 731.00 | 564 939.00 | | 814 731.00 |
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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 | 35 659.00 | | 35 659.00 | 35 659.00 |
FJ Net sales | 35 659.00 | | 35 659.00 | 35 659.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 661.00 | |
FW Other purchases and external expenses | | | 617 075.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 95 282.00 | |
FZ Social Security Contributions | | | 42 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 920.00 | |
GE Other Expenses | | | 17 444.00 | |
GF Total Operating Expenses (II) | | | 831 576.00 | |
GG - OPERATING RESULT (I - II) | | | -795 915.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 173.00 | | | 7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 678.00 | | | 35 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 119.00 | 324 694.00 | | 844 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 441.00 | -324 694.00 | | -808 441.00 |
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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 | | | 543 052.00 | |
I4 DECREASES Grand Total | | | 543 052.00 | |
IO DECREASES Total including other intangible assets | | | 528 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 528 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 849.00 | |
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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 | | 45 157.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 634.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 920.00 | | |
7C Grand total | | 12 920.00 | | |
UE of which provisions and reversals: - Operating | | 12 920.00 | | |
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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 | 1 263 974.00 | 1 263 974.00 | | 1 263 974.00 |
8B Suppliers and Related Accounts | 120 845.00 | 120 845.00 | | 120 845.00 |
8C Staff and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
8D Social Security and Other Social Organizations | 28 159.00 | 28 159.00 | | 28 159.00 |
UX Other trade receivables | 11 664.00 | | | 11 664.00 |
VB VAT | 281 879.00 | | | 281 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 346.00 | 294 346.00 | | 294 346.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 945.00 | 1 434 945.00 | | 1 434 945.00 |
