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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 | 621 871.00 | 598 404.00 | 23 467.00 | 621 871.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AL Advances and down payments on intangible assets. | 143 266.00 | | 143 266.00 | 143 266.00 |
AR Technical installations, industrial equipment and tools | 5 454.00 | 1 371.00 | 4 082.00 | 5 454.00 |
AT Other tangible assets | 2 243.00 | 2 243.00 | | 2 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 774 850.00 | 604 019.00 | 170 830.00 | 774 850.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 1 766.00 | 400.00 | 1 366.00 | 1 766.00 |
BZ Other receivables | 48 293.00 | | 48 293.00 | 48 293.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 50 139.00 | 400.00 | 49 739.00 | 50 139.00 |
CO Grand total (0 to V) | 824 989.00 | 604 419.00 | 220 570.00 | 824 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 29 357.00 | 43 992.00 | | 29 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 397.00 | -14 634.00 | | -26 397.00 |
DL TOTAL (I) | 11 344.00 | 37 742.00 | | 11 344.00 |
DU Loans and Debts from Credit Institutions (3) | 6 702.00 | 305.00 | | 6 702.00 |
DX Trade payables and related accounts | 5 625.00 | 8 393.00 | | 5 625.00 |
DY Tax and social security liabilities | 8 657.00 | 8 953.00 | | 8 657.00 |
EB Prepaid income (2) | 188 240.00 | 133 925.00 | | 188 240.00 |
EC TOTAL (IV) | 209 225.00 | 151 578.00 | | 209 225.00 |
EE Grand total (I to V) | 220 570.00 | 189 320.00 | | 220 570.00 |
EG Accrued income and payables due within one year | 209 225.00 | 151 578.00 | | 209 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 702.00 | 305.00 | | 6 702.00 |
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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 | 202.00 | | 202.00 | 202.00 |
FD Production sold - goods | 17 553.00 | | 17 553.00 | 17 553.00 |
FJ Net sales | 17 756.00 | | 17 756.00 | 17 756.00 |
FN Capitalized production | | | 120 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 139 173.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 55 842.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 43 779.00 | |
FZ Social Security Contributions | | | 54 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 8 005.00 | |
GF Total Operating Expenses (II) | | | 165 538.00 | |
GG - OPERATING RESULT (I - II) | | | -26 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 32.00 | 313.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 313.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -313.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 173.00 | 134 187.00 | | 139 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 570.00 | 148 821.00 | | 165 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 397.00 | -14 634.00 | | -26 397.00 |
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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 7 787.00 | 7 787.00 | | 7 787.00 |
8L Deferred income | 188 240.00 | 188 240.00 | | 188 240.00 |
UX Other trade receivables | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 6 703.00 | 6 703.00 | | 6 703.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VP Miscellaneous | 42 780.00 | 42 780.00 | | 42 780.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 107.00 | 50 107.00 | | 50 107.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 225.00 | 209 225.00 | | 209 225.00 |
