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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 | 176 938.00 | 101 580.00 | 75 358.00 | 176 938.00 |
AT Other tangible assets | 15 285.00 | 12 486.00 | 2 799.00 | 15 285.00 |
BJ TOTAL (I) | 192 222.00 | 114 066.00 | 78 156.00 | 192 222.00 |
BX Customers and related accounts | 150 356.00 | | 150 356.00 | 150 356.00 |
BZ Other receivables | 327 524.00 | | 327 524.00 | 327 524.00 |
CF Cash and cash equivalents | 39 466.00 | | 39 466.00 | 39 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 345.00 | | 517 345.00 | 517 345.00 |
CO Grand total (0 to V) | 709 568.00 | 114 066.00 | 595 501.00 | 709 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 733 607.00 | 866 176.00 | | 733 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 665.00 | 67 431.00 | | -178 665.00 |
DL TOTAL (I) | 561 542.00 | 940 207.00 | | 561 542.00 |
DX Trade payables and related accounts | 7 999.00 | 125 327.00 | | 7 999.00 |
DY Tax and social security liabilities | 24 401.00 | 20 406.00 | | 24 401.00 |
EA Other liabilities | 1 560.00 | 1 941.00 | | 1 560.00 |
EC TOTAL (IV) | 33 960.00 | 147 674.00 | | 33 960.00 |
EE Grand total (I to V) | 595 501.00 | 1 087 881.00 | | 595 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 233 575.00 | |
FJ Net sales | | | 233 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 575.00 | |
FU Purchases of raw materials and other supplies | | | 50 665.00 | |
FW Other purchases and external expenses | | | 310 852.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GB Operating Expenses - Provisions | | | 45 792.00 | |
GF Total Operating Expenses (II) | | | 407 364.00 | |
GG - OPERATING RESULT (I - II) | | | -173 789.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | 4 818.00 | 2 439.00 | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 818.00 | -2 239.00 | | -4 818.00 |
HK Income tax | | 26 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 575.00 | 537 166.00 | | 233 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 240.00 | 469 735.00 | | 412 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 665.00 | 67 431.00 | | -178 665.00 |
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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 | 192 222.00 | | | 192 222.00 |
I4 DECREASES Grand Total | | | 192 222.00 | |
IO DECREASES Total including other intangible assets | | | 176 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 938.00 | | | 176 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 285.00 | | | 15 285.00 |
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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 | 68 273.00 | 45 793.00 | | 68 273.00 |
PE DEPRECIATION Total including other intangible assets | 57 101.00 | 44 479.00 | | 57 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 172.00 | 1 314.00 | | 11 172.00 |
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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
8D Social Security and Other Social Organizations | 24 401.00 | 24 401.00 | | 24 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 150 356.00 | 150 356.00 | | 150 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 523.00 | 327 523.00 | | 327 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 879.00 | 477 879.00 | | 477 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 960.00 | 33 960.00 | | 33 960.00 |
