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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 | 193 030.00 | 57 947.00 | 135 083.00 | 193 030.00 |
AT Other tangible assets | 2 782.00 | 172.00 | 2 610.00 | 2 782.00 |
BJ TOTAL (I) | 195 812.00 | 58 119.00 | 137 693.00 | 195 812.00 |
BX Customers and related accounts | 34 944.00 | | 34 944.00 | 34 944.00 |
BZ Other receivables | 333 411.00 | | 333 411.00 | 333 411.00 |
CF Cash and cash equivalents | 167 966.00 | | 167 966.00 | 167 966.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 541 107.00 | | 541 107.00 | 541 107.00 |
CO Grand total (0 to V) | 736 919.00 | 58 119.00 | 678 800.00 | 736 919.00 |
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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) | 169.00 | | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 784.00 | 169.00 | | -459 784.00 |
DL TOTAL (I) | -449 616.00 | 10 169.00 | | -449 616.00 |
DU Loans and Debts from Credit Institutions (3) | 250 180.00 | | | 250 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 227.00 | | | 451 227.00 |
DX Trade payables and related accounts | 282 396.00 | 352 504.00 | | 282 396.00 |
DY Tax and social security liabilities | 94 612.00 | 18 164.00 | | 94 612.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 128 416.00 | 370 667.00 | | 1 128 416.00 |
EE Grand total (I to V) | 678 800.00 | 380 836.00 | | 678 800.00 |
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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 | 105 228.00 | 19 500.00 | 124 728.00 | 105 228.00 |
FJ Net sales | 105 228.00 | 19 500.00 | 124 728.00 | 105 228.00 |
FO Operating subsidies | | | 91 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 733.00 | |
FW Other purchases and external expenses | | | 269 391.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 389 736.00 | |
FZ Social Security Contributions | | | 152 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 874 343.00 | |
GG - OPERATING RESULT (I - II) | | | -658 610.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -200 367.00 | 66.00 | | -200 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 733.00 | 119 944.00 | | 215 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 517.00 | 119 775.00 | | 675 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 784.00 | 169.00 | | -459 784.00 |
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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 | 107.00 | 58 012.00 | | 107.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 57 840.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 282 396.00 | 282 396.00 | | 282 396.00 |
8C Staff and Related Accounts | 36 303.00 | 36 303.00 | | 36 303.00 |
8D Social Security and Other Social Organizations | 42 433.00 | 42 433.00 | | 42 433.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 34 944.00 | 34 944.00 | | 34 944.00 |
VB VAT | 81 511.00 | 81 511.00 | | 81 511.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 160 715.00 | 250 000.00 |
VI Group and Associates | 451 140.00 | 451 140.00 | | 451 140.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 200 367.00 | 200 367.00 | | 200 367.00 |
VN Other taxes, similar payments | 51 333.00 | 51 333.00 | | 51 333.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 141.00 | 373 141.00 | | 373 141.00 |
VW VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 415.00 | 878 415.00 | 160 715.00 | 1 128 415.00 |
