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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 | 911 872.00 | 911 872.00 | | 911 872.00 |
AJ Other Intangible Assets | 165 285.00 | | 165 285.00 | 165 285.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 077 382.00 | 911 872.00 | 165 510.00 | 1 077 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 838.00 | | 17 838.00 | 17 838.00 |
CF Cash and cash equivalents | 94 896.00 | | 94 896.00 | 94 896.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 113 827.00 | | 113 827.00 | 113 827.00 |
CO Grand total (0 to V) | 1 191 210.00 | 911 872.00 | 279 337.00 | 1 191 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 252.00 | 119 294.00 | | 135 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 015.00 | 15 958.00 | | -9 015.00 |
DJ Investment subsidies | 57 000.00 | | | 57 000.00 |
DL TOTAL (I) | 192 036.00 | 144 052.00 | | 192 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 35 288.00 | 4 609.00 | | 35 288.00 |
DY Tax and social security liabilities | 10 427.00 | 1 435.00 | | 10 427.00 |
EA Other liabilities | 41 584.00 | 42 421.00 | | 41 584.00 |
EC TOTAL (IV) | 87 300.00 | 48 515.00 | | 87 300.00 |
EE Grand total (I to V) | 279 337.00 | 192 568.00 | | 279 337.00 |
EG Accrued income and payables due within one year | 47 300.00 | 8 515.00 | | 47 300.00 |
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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 | | 2 353.00 | 2 353.00 | |
FJ Net sales | | 2 353.00 | 2 353.00 | |
FN Capitalized production | | | 165 285.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 167 654.00 | |
FW Other purchases and external expenses | | | 33 429.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 56 767.00 | |
FZ Social Security Contributions | | | 31 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 51 905.00 | |
GF Total Operating Expenses (II) | | | 175 470.00 | |
GG - OPERATING RESULT (I - II) | | | -7 815.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 381.00 | | |
HK Income tax | | 6 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 654.00 | 287 851.00 | | 167 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 670.00 | 271 893.00 | | 176 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 015.00 | 15 958.00 | | -9 015.00 |
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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 | 35 288.00 | 35 288.00 | | 35 288.00 |
8D Social Security and Other Social Organizations | 10 426.00 | 10 426.00 | | 10 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 41 200.00 | 1 200.00 | 40 000.00 | 41 200.00 |
VP Miscellaneous | 15 534.00 | 15 534.00 | | 15 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 838.00 | 17 838.00 | | 17 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 514.00 | 8 514.00 | 40 000.00 | 48 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
