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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 | 624 289.00 | 617 371.00 | 6 918.00 | 624 289.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 454.00 | 2 462.00 | 2 991.00 | 5 454.00 |
AT Other tangible assets | 3 743.00 | 2 404.00 | 1 338.00 | 3 743.00 |
AV Fixed assets in progress | 485 577.00 | | 485 577.00 | 485 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 121 080.00 | 624 238.00 | 496 841.00 | 1 121 080.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 121 369.00 | | 121 369.00 | 121 369.00 |
CF Cash and cash equivalents | 71 617.00 | | 71 617.00 | 71 617.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 193 969.00 | | 193 969.00 | 193 969.00 |
CO Grand total (0 to V) | 1 315 050.00 | 624 238.00 | 690 811.00 | 1 315 050.00 |
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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 | 2 960.00 | 29 357.00 | | 2 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 655.00 | -26 397.00 | | -32 655.00 |
DL TOTAL (I) | -21 310.00 | 11 344.00 | | -21 310.00 |
DU Loans and Debts from Credit Institutions (3) | 91 218.00 | 6 702.00 | | 91 218.00 |
DX Trade payables and related accounts | 3 365.00 | 5 625.00 | | 3 365.00 |
DY Tax and social security liabilities | 14 086.00 | 8 657.00 | | 14 086.00 |
EB Prepaid income (2) | 603 452.00 | 188 240.00 | | 603 452.00 |
EC TOTAL (IV) | 712 122.00 | 209 225.00 | | 712 122.00 |
EE Grand total (I to V) | 690 811.00 | 220 570.00 | | 690 811.00 |
EG Accrued income and payables due within one year | 712 122.00 | 209 225.00 | | 712 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 218.00 | 6 702.00 | | 91 218.00 |
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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 | | | | |
FD Production sold - goods | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 319.00 | | 319.00 | 319.00 |
FN Capitalized production | | | 367 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 369 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 445.00 | |
FW Other purchases and external expenses | | | 103 224.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 168 708.00 | |
FZ Social Security Contributions | | | 93 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 435.00 | |
GF Total Operating Expenses (II) | | | 402 110.00 | |
GG - OPERATING RESULT (I - II) | | | -32 955.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 914.00 | | | 5 914.00 |
HD Total exceptional income (VII) | 5 914.00 | | | 5 914.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | 32.00 | | 2 257.00 |
HG Exceptional depreciation and provisions | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 5 644.00 | 32.00 | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | -32.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 098.00 | 139 173.00 | | 375 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 753.00 | 165 570.00 | | 407 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 655.00 | -26 397.00 | | -32 655.00 |
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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 | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 |
8B Suppliers and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 11 385.00 | 11 385.00 | | 11 385.00 |
8L Deferred income | 603 452.00 | 603 452.00 | | 603 452.00 |
UX Other trade receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VG Loans with a maturity of up to one year at origin | 91 218.00 | 91 218.00 | | 91 218.00 |
VP Miscellaneous | 112 470.00 | 112 470.00 | | 112 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 335.00 | 122 335.00 | | 122 335.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 123.00 | 712 123.00 | | 712 123.00 |
