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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 | 8 955.00 | 2 238.00 | 6 716.00 | 8 955.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 049.00 | 628.00 | 420.00 | 1 049.00 |
AT Other tangible assets | 21 656.00 | 17 027.00 | 4 628.00 | 21 656.00 |
BJ TOTAL (I) | 31 660.00 | 19 894.00 | 11 765.00 | 31 660.00 |
BX Customers and related accounts | 2 207.00 | | 2 207.00 | 2 207.00 |
BZ Other receivables | 18 953.00 | | 18 953.00 | 18 953.00 |
CF Cash and cash equivalents | 72 477.00 | | 72 477.00 | 72 477.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 95 981.00 | | 95 981.00 | 95 981.00 |
CO Grand total (0 to V) | 127 641.00 | 19 894.00 | 107 746.00 | 127 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 82 023.00 | 91 000.00 | | 82 023.00 |
DH Retained earnings | | 2 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 508.00 | -11 104.00 | | -19 508.00 |
DL TOTAL (I) | 71 094.00 | 90 603.00 | | 71 094.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 45.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 2 772.00 | 1 833.00 | | 2 772.00 |
EB Prepaid income (2) | 33 715.00 | | | 33 715.00 |
EC TOTAL (IV) | 36 651.00 | 1 897.00 | | 36 651.00 |
EE Grand total (I to V) | 107 746.00 | 92 501.00 | | 107 746.00 |
EG Accrued income and payables due within one year | 36 651.00 | 1 897.00 | | 36 651.00 |
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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 | | | 16 650.00 | |
FJ Net sales | | | 16 650.00 | |
FO Operating subsidies | | | 39 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 650.00 | |
FW Other purchases and external expenses | | | 68 080.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 850.00 | |
GG - OPERATING RESULT (I - II) | | | -19 200.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 650.00 | 183 121.00 | | 55 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 158.00 | 194 225.00 | | 75 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 508.00 | -11 104.00 | | -19 508.00 |
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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 | 21 928.00 | | 9 732.00 | 21 928.00 |
I4 DECREASES Grand Total | 2 687.00 | | 28 974.00 | 2 687.00 |
IO DECREASES Total including other intangible assets | 2 687.00 | | 6 269.00 | 2 687.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 928.00 | | 777.00 | 21 928.00 |
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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 | 15 298.00 | 4 597.00 | | 15 298.00 |
PE DEPRECIATION Total including other intangible assets | | 2 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 298.00 | 2 358.00 | | 15 298.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8L Deferred income | 33 715.00 | 33 715.00 | | 33 715.00 |
UX Other trade receivables | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 503.00 | 23 503.00 | | 23 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 652.00 | 36 652.00 | | 36 652.00 |
