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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 | 10 204 956.00 | 10 204 956.00 | | 10 204 956.00 |
AJ Other Intangible Assets | 275 679.00 | | 275 679.00 | 275 679.00 |
AP Buildings | 8 915.00 | 8 777.00 | 137.00 | 8 915.00 |
AT Other tangible assets | 41 196.00 | 38 904.00 | 2 292.00 | 41 196.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 10 537 020.00 | 10 252 638.00 | 284 381.00 | 10 537 020.00 |
BX Customers and related accounts | 37 079.00 | | 37 079.00 | 37 079.00 |
BZ Other receivables | 130 844.00 | | 130 844.00 | 130 844.00 |
CF Cash and cash equivalents | 86 724.00 | | 86 724.00 | 86 724.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 265 536.00 | | 265 536.00 | 265 536.00 |
CO Grand total (0 to V) | 10 802 556.00 | 10 252 638.00 | 549 918.00 | 10 802 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -19 774.00 | -20 357.00 | | -19 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 460.00 | 582.00 | | -81 460.00 |
DJ Investment subsidies | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 46 764.00 | 128 225.00 | | 46 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 888.00 | 24 496.00 | | 32 888.00 |
DX Trade payables and related accounts | 189 866.00 | 26 348.00 | | 189 866.00 |
DY Tax and social security liabilities | 39 459.00 | 123 653.00 | | 39 459.00 |
EA Other liabilities | | 268.00 | | |
EB Prepaid income (2) | 240 939.00 | 520 945.00 | | 240 939.00 |
EC TOTAL (IV) | 503 153.00 | 695 693.00 | | 503 153.00 |
EE Grand total (I to V) | 549 918.00 | 823 918.00 | | 549 918.00 |
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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 | 718 657.00 | 430.00 | 719 087.00 | 718 657.00 |
FJ Net sales | 718 657.00 | 430.00 | 719 087.00 | 718 657.00 |
FN Capitalized production | | | 103 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 832 771.00 | |
FW Other purchases and external expenses | | | 100 458.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 151 071.00 | |
FZ Social Security Contributions | | | 69 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 579.00 | |
GE Other Expenses | | | 595 116.00 | |
GF Total Operating Expenses (II) | | | 933 229.00 | |
GG - OPERATING RESULT (I - II) | | | -100 457.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 687.00 | | |
HD Total exceptional income (VII) | | 5 687.00 | | |
HE Exceptional expenses on management operations | 10.00 | 12.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 5 749.00 | | | 5 749.00 |
HH Total exceptional expenses (VIII) | 5 759.00 | 12.00 | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 759.00 | 5 675.00 | | -5 759.00 |
HK Income tax | -23 594.00 | | | -23 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 933.00 | 643 763.00 | | 833 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 394.00 | 643 180.00 | | 915 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 460.00 | 582.00 | | -81 460.00 |
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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 | 32 889.00 | 32 889.00 | | 32 889.00 |
8B Suppliers and Related Accounts | 189 866.00 | 189 866.00 | | 189 866.00 |
8L Deferred income | 240 940.00 | 240 940.00 | | 240 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 459.00 | 39 459.00 | | 39 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 084.00 | 178 812.00 | 6 272.00 | 185 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 154.00 | 503 154.00 | | 503 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
