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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 | 475 790.00 | 469 125.00 | 6 666.00 | 475 790.00 |
AJ Other Intangible Assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 478 613.00 | 469 125.00 | 9 488.00 | 478 613.00 |
BX Customers and related accounts | 1 868.00 | 80.00 | 1 788.00 | 1 868.00 |
BZ Other receivables | 12 686.00 | | 12 686.00 | 12 686.00 |
CF Cash and cash equivalents | 12 055.00 | | 12 055.00 | 12 055.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 27 648.00 | 80.00 | 27 568.00 | 27 648.00 |
CO Grand total (0 to V) | 506 261.00 | 469 205.00 | 37 057.00 | 506 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 867.00 | 7 284.00 | | 14 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 372.00 | 7 583.00 | | -11 372.00 |
DJ Investment subsidies | 20 000.00 | 12 500.00 | | 20 000.00 |
DL TOTAL (I) | 34 495.00 | 38 367.00 | | 34 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 053.00 | | |
DX Trade payables and related accounts | 1 563.00 | 677.00 | | 1 563.00 |
DY Tax and social security liabilities | 998.00 | 1 162.00 | | 998.00 |
EC TOTAL (IV) | 2 562.00 | 2 892.00 | | 2 562.00 |
EE Grand total (I to V) | 37 057.00 | 41 258.00 | | 37 057.00 |
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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 | 1 673.00 | | 1 673.00 | 1 673.00 |
FJ Net sales | 1 673.00 | | 1 673.00 | 1 673.00 |
FN Capitalized production | | | 9 631.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 502.00 | |
FR Total operating income (I) | | | 30 806.00 | |
FW Other purchases and external expenses | | | 15 490.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 4 084.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 609.00 | |
GB Operating Expenses - Provisions | | | 6 109.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 42 120.00 | |
GG - OPERATING RESULT (I - II) | | | -11 314.00 | |
GL Other interest and similar income | | | 3.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 809.00 | 164 094.00 | | 30 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 180.00 | 156 511.00 | | 42 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 372.00 | 7 583.00 | | -11 372.00 |
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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 | 468 482.00 | | 171 131.00 | 468 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 500.00 | |
I4 DECREASES Grand Total | 160 000.00 | 1 000.00 | 478 613.00 | 160 000.00 |
IO DECREASES Total including other intangible assets | 160 000.00 | | 478 113.00 | 160 000.00 |
KD ACQUISITIONS Total including other intangible assets | 468 482.00 | | 169 631.00 | 468 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 449 408.00 | 13 609.00 | | 449 408.00 |
PE DEPRECIATION Total including other intangible assets | 449 408.00 | 13 609.00 | | 449 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 6 109.00 | | |
6T Receivables | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 80.00 | 6 109.00 | | 80.00 |
7C Grand total | 80.00 | 6 109.00 | | 80.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 788.00 | 1 788.00 | | 1 788.00 |
VA Doubtful or disputed receivables | 80.00 | | 80.00 | 80.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VP Miscellaneous | 11 750.00 | 11 750.00 | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 181.00 | 15 601.00 | 580.00 | 16 181.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562.00 | 2 562.00 | | 2 562.00 |
