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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 334 419.00 | 331 389.00 | 3 031.00 | 334 419.00 |
AT Other tangible assets | 34 871.00 | 34 871.00 | | 34 871.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 369 290.00 | 366 259.00 | 3 031.00 | 369 290.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 767.00 | 767.00 | | 767.00 |
BZ Other receivables | 12 467.00 | | 12 467.00 | 12 467.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 234.00 | 767.00 | 12 467.00 | 13 234.00 |
CO Grand total (0 to V) | 382 524.00 | 367 026.00 | 15 498.00 | 382 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 261.00 | 261.00 | | 261.00 |
DG Other reserves | 5 054.00 | 5 054.00 | | 5 054.00 |
DH Retained earnings | -29 086.00 | -50 855.00 | | -29 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 300.00 | 21 769.00 | | -44 300.00 |
DJ Investment subsidies | | 41 559.00 | | |
DL TOTAL (I) | -71.00 | 85 788.00 | | -71.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | | 1 490.00 | | |
DY Tax and social security liabilities | | 3 692.00 | | |
EA Other liabilities | 11 278.00 | 500.00 | | 11 278.00 |
EC TOTAL (IV) | 15 569.00 | 5 682.00 | | 15 569.00 |
EE Grand total (I to V) | 15 498.00 | 91 471.00 | | 15 498.00 |
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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 | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 775.00 | | 775.00 | 775.00 |
FM Inventory production | | | -540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 4 409.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 43 712.00 | |
GG - OPERATING RESULT (I - II) | | | -43 476.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 000.00 | | |
HB Exceptional income from capital transactions | 52 871.00 | 21 775.00 | | 52 871.00 |
HD Total exceptional income (VII) | 52 871.00 | 78 775.00 | | 52 871.00 |
HE Exceptional expenses on management operations | 7 206.00 | 273.00 | | 7 206.00 |
HF Exceptional expenses on capital transactions | 46 491.00 | | | 46 491.00 |
HH Total exceptional expenses (VIII) | 53 697.00 | 273.00 | | 53 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | 78 502.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 109.00 | 80 503.00 | | 53 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 410.00 | 58 734.00 | | 97 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 300.00 | 21 769.00 | | -44 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 767.00 | | | 767.00 |
7B Total provisions for depreciation | 767.00 | | | 767.00 |
7C Grand total | 767.00 | | | 767.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 234.00 | 13 234.00 | | 13 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 569.00 | 15 569.00 | | 15 569.00 |
