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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 | 402 809.00 | 361 347.00 | 41 462.00 | 402 809.00 |
AH Goodwill | 2 222.00 | 2 222.00 | | 2 222.00 |
AT Other tangible assets | 1 769.00 | 1 768.00 | | 1 769.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 406 840.00 | 365 338.00 | 41 501.00 | 406 840.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 64 582.00 | | 64 582.00 | 64 582.00 |
CF Cash and cash equivalents | 20 499.00 | | 20 499.00 | 20 499.00 |
CJ TOTAL (II) | 85 081.00 | | 85 081.00 | 85 081.00 |
CO Grand total (0 to V) | 491 921.00 | 365 338.00 | 126 583.00 | 491 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DB Share, merger, contribution premiums, etc. | 738 090.00 | 738 090.00 | | 738 090.00 |
DH Retained earnings | -838 477.00 | -601 347.00 | | -838 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 080.00 | -237 129.00 | | -260 080.00 |
DL TOTAL (I) | -330 367.00 | -70 287.00 | | -330 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 058.00 | 164 858.00 | | 420 058.00 |
DX Trade payables and related accounts | 23 465.00 | 62 931.00 | | 23 465.00 |
DY Tax and social security liabilities | 13 427.00 | 29 267.00 | | 13 427.00 |
EA Other liabilities | | 1 918.00 | | |
EC TOTAL (IV) | 456 951.00 | 258 975.00 | | 456 951.00 |
EE Grand total (I to V) | 126 583.00 | 188 688.00 | | 126 583.00 |
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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 | 6 930.00 | | 6 930.00 | 6 930.00 |
FJ Net sales | 6 930.00 | | 6 930.00 | 6 930.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 977.00 | |
FW Other purchases and external expenses | | | 54 310.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 136 531.00 | |
FZ Social Security Contributions | | | 46 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 391.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 315 949.00 | |
GG - OPERATING RESULT (I - II) | | | -308 971.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 262.00 | | | 19 262.00 |
HD Total exceptional income (VII) | 19 262.00 | | | 19 262.00 |
HE Exceptional expenses on management operations | 5 073.00 | 2 116.00 | | 5 073.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | 2 116.00 | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 188.00 | -2 116.00 | | 14 188.00 |
HK Income tax | -34 810.00 | -10 414.00 | | -34 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 240.00 | 14 495.00 | | 26 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 320.00 | 251 625.00 | | 286 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 080.00 | -237 129.00 | | -260 080.00 |
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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 | 290 947.00 | 74 391.00 | | 290 947.00 |
PE DEPRECIATION Total including other intangible assets | 289 446.00 | 74 124.00 | | 289 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 267.00 | | 1 500.00 |
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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 | 420 058.00 | 420 058.00 | | 420 058.00 |
8B Suppliers and Related Accounts | 23 465.00 | 23 465.00 | | 23 465.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
VS Prepaid expenses | 64 582.00 | 64 582.00 | | 64 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 621.00 | 64 582.00 | 39.00 | 64 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 951.00 | 456 951.00 | | 456 951.00 |
