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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 | 170 730.00 | 110 231.00 | 60 500.00 | 170 730.00 |
AJ Other Intangible Assets | 152 192.00 | | 152 192.00 | 152 192.00 |
AT Other tangible assets | 30 600.00 | 15 500.00 | 15 100.00 | 30 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
BJ TOTAL (I) | 371 865.00 | 125 731.00 | 246 134.00 | 371 865.00 |
BX Customers and related accounts | 44 217.00 | | 44 217.00 | 44 217.00 |
BZ Other receivables | 127 167.00 | | 127 167.00 | 127 167.00 |
CF Cash and cash equivalents | 230 366.00 | | 230 366.00 | 230 366.00 |
CJ TOTAL (II) | 401 749.00 | | 401 749.00 | 401 749.00 |
CO Grand total (0 to V) | 773 614.00 | 125 731.00 | 647 883.00 | 773 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 207.00 | 8 207.00 | | 8 207.00 |
DB Share, merger, contribution premiums, etc. | 1 279 914.00 | 1 279 914.00 | | 1 279 914.00 |
DH Retained earnings | -1 497 449.00 | -1 093 751.00 | | -1 497 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343 822.00 | -403 697.00 | | -1 343 822.00 |
DL TOTAL (I) | -1 553 150.00 | -209 328.00 | | -1 553 150.00 |
DU Loans and Debts from Credit Institutions (3) | 490 000.00 | 491 255.00 | | 490 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 094.00 | | | 1 292 094.00 |
DX Trade payables and related accounts | 141 076.00 | | | 141 076.00 |
DY Tax and social security liabilities | 184 463.00 | 56 542.00 | | 184 463.00 |
EA Other liabilities | 93 402.00 | 55 880.00 | | 93 402.00 |
EC TOTAL (IV) | 2 201 033.00 | 603 677.00 | | 2 201 033.00 |
EE Grand total (I to V) | 647 883.00 | 394 349.00 | | 647 883.00 |
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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 | 22 293.00 | | 22 293.00 | 22 293.00 |
FG Production sold - services | 1 312 684.00 | | 1 312 684.00 | 1 312 684.00 |
FJ Net sales | 1 334 977.00 | | 1 334 977.00 | 1 334 977.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 355 108.00 | |
FW Other purchases and external expenses | | | 1 423 582.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 850 354.00 | |
FZ Social Security Contributions | | | 346 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 840.00 | |
GF Total Operating Expenses (II) | | | 2 688 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 087.00 | |
GU Total financial expenses (VI) | | | 12 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HB Exceptional income from capital transactions | | 4 363.00 | | |
HD Total exceptional income (VII) | 1 486.00 | 4 363.00 | | 1 486.00 |
HF Exceptional expenses on capital transactions | | 4 363.00 | | |
HH Total exceptional expenses (VIII) | | 4 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 594.00 | 724 459.00 | | 1 356 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 416.00 | 1 128 157.00 | | 2 700 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343 822.00 | -403 697.00 | | -1 343 822.00 |
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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 | 65 891.00 | 59 840.00 | | 65 891.00 |
PE DEPRECIATION Total including other intangible assets | 58 159.00 | 52 072.00 | | 58 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 732.00 | 7 768.00 | | 7 732.00 |
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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 | 1 782 094.00 | 1 442 094.00 | 340 000.00 | 1 782 094.00 |
8B Suppliers and Related Accounts | 141 076.00 | 141 076.00 | | 141 076.00 |
8D Social Security and Other Social Organizations | 184 462.00 | 184 462.00 | | 184 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 402.00 | 93 402.00 | | 93 402.00 |
UT Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
VS Prepaid expenses | 171 384.00 | 171 384.00 | | 171 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 711.00 | 171 384.00 | 18 327.00 | 189 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 033.00 | 1 861 033.00 | 340 000.00 | 2 201 033.00 |
