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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 | 503 991.00 | 58 013.00 | 445 977.00 | 503 991.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 7 059.00 | 4 099.00 | 2 960.00 | 7 059.00 |
BJ TOTAL (I) | 511 050.00 | 62 113.00 | 448 937.00 | 511 050.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 9 619.00 | | 9 619.00 | 9 619.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 21 578.00 | | 21 578.00 | 21 578.00 |
CO Grand total (0 to V) | 532 628.00 | 62 113.00 | 470 515.00 | 532 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535.00 | 1 535.00 | | 1 535.00 |
DB Share, merger, contribution premiums, etc. | 820 492.00 | 820 492.00 | | 820 492.00 |
DH Retained earnings | -65 685.00 | -35.00 | | -65 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 583.00 | -65 650.00 | | -318 583.00 |
DL TOTAL (I) | 437 757.00 | 756 341.00 | | 437 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 2 214.00 | | 1 364.00 |
DX Trade payables and related accounts | 11 238.00 | 30 975.00 | | 11 238.00 |
DY Tax and social security liabilities | 20 154.00 | 16 583.00 | | 20 154.00 |
EC TOTAL (IV) | 32 757.00 | 49 773.00 | | 32 757.00 |
EE Grand total (I to V) | 470 515.00 | 806 115.00 | | 470 515.00 |
EG Accrued income and payables due within one year | 32 757.00 | 49 773.00 | | 32 757.00 |
EI Including equity loans | 1 364.00 | | | 1 364.00 |
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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 | 106 980.00 | | 106 980.00 | 106 980.00 |
FJ Net sales | 106 980.00 | | 106 980.00 | 106 980.00 |
FO Operating subsidies | | | 18 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 126 221.00 | |
FW Other purchases and external expenses | | | 76 126.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 239 004.00 | |
FZ Social Security Contributions | | | 94 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 572.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 474 195.00 | |
GG - OPERATING RESULT (I - II) | | | -347 974.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 391.00 | | | 29 391.00 |
HK Income tax | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 221.00 | 41 201.00 | | 156 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 804.00 | 106 852.00 | | 474 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 583.00 | -65 650.00 | | -318 583.00 |
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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 | 281 928.00 | | 229 954.00 | 281 928.00 |
I4 DECREASES Grand Total | | 832.00 | 511 050.00 | |
IO DECREASES Total including other intangible assets | | | 503 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 7 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 036.00 | | 229 954.00 | 274 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 891.00 | | | 7 891.00 |
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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 | 1 764.00 | 61 181.00 | 832.00 | 1 764.00 |
PE DEPRECIATION Total including other intangible assets | | 58 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 3 167.00 | 832.00 | 1 764.00 |
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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 | 11 238.00 | 11 238.00 | | 11 238.00 |
8D Social Security and Other Social Organizations | 9 190.00 | 9 190.00 | | 9 190.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 526.00 | 6 526.00 | | 6 526.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 958.00 | 11 958.00 | | 11 958.00 |
VW VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 757.00 | 32 757.00 | | 32 757.00 |
