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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 | 1 461 905.00 | 773 254.00 | 688 651.00 | 1 461 905.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 9 150.00 | 4 328.00 | 4 822.00 | 9 150.00 |
BJ TOTAL (I) | 1 471 055.00 | 777 583.00 | 693 472.00 | 1 471 055.00 |
BX Customers and related accounts | 163 563.00 | | 163 563.00 | 163 563.00 |
BZ Other receivables | 415 327.00 | | 415 327.00 | 415 327.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 591 109.00 | | 591 109.00 | 591 109.00 |
CO Grand total (0 to V) | 2 062 164.00 | 777 583.00 | 1 284 581.00 | 2 062 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 825 817.00 | -1 046 811.00 | | -1 825 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 930.00 | -779 006.00 | | -548 930.00 |
DL TOTAL (I) | -2 364 747.00 | -1 815 817.00 | | -2 364 747.00 |
DQ Provisions for Expenses | 7 968.00 | 5 726.00 | | 7 968.00 |
DR TOTAL (IV) | 7 968.00 | 5 726.00 | | 7 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 007.00 | | | 3 385 007.00 |
DX Trade payables and related accounts | 127 293.00 | 221 374.00 | | 127 293.00 |
DY Tax and social security liabilities | 129 061.00 | 95 358.00 | | 129 061.00 |
EA Other liabilities | | 2 917 512.00 | | |
EB Prepaid income (2) | | 12 165.00 | | |
EC TOTAL (IV) | 3 641 360.00 | 3 246 409.00 | | 3 641 360.00 |
EE Grand total (I to V) | 1 284 581.00 | 1 436 318.00 | | 1 284 581.00 |
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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 | | | 512 858.00 | |
FJ Net sales | | | 512 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 859.00 | |
FW Other purchases and external expenses | | | 489 075.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 166 507.00 | |
FZ Social Security Contributions | | | 68 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 242.00 | |
GE Other Expenses | | | 11 808.00 | |
GF Total Operating Expenses (II) | | | 1 041 850.00 | |
GG - OPERATING RESULT (I - II) | | | -528 991.00 | |
GR Interest and similar expenses | | | 16 528.00 | |
GU Total financial expenses (VI) | | | 16 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 411.00 | 6 003.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 859.00 | 536 221.00 | | 512 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 790.00 | 1 315 227.00 | | 1 061 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 930.00 | -779 006.00 | | -548 930.00 |
HP References: Equipment leasing | 2 389.00 | 3 981.00 | | 2 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 726.00 | 2 242.00 | | 5 726.00 |
7C Grand total | 5 726.00 | 2 242.00 | | 5 726.00 |
UE of which provisions and reversals: - Operating | | 2 242.00 | | |
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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 | 127 293.00 | 127 293.00 | | 127 293.00 |
8C Staff and Related Accounts | 58 846.00 | 58 846.00 | | 58 846.00 |
8D Social Security and Other Social Organizations | 34 532.00 | 34 532.00 | | 34 532.00 |
UX Other trade receivables | 163 563.00 | 163 563.00 | | 163 563.00 |
VB VAT | 415 327.00 | 415 327.00 | | 415 327.00 |
VI Group and Associates | 3 385 007.00 | 3 385 007.00 | | 3 385 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VS Prepaid expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 691.00 | 590 691.00 | | 590 691.00 |
VW VAT | 27 261.00 | 27 261.00 | | 27 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 360.00 | 3 641 360.00 | | 3 641 360.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
