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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 | 3 604 968.00 | 3 554 968.00 | 50 000.00 | 3 604 968.00 |
AJ Other Intangible Assets | 13 942.00 | | 13 942.00 | 13 942.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 619 511.00 | 3 554 968.00 | 64 542.00 | 3 619 511.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CF Cash and cash equivalents | 933 012.00 | | 933 012.00 | 933 012.00 |
CJ TOTAL (II) | 955 485.00 | | 955 485.00 | 955 485.00 |
CO Grand total (0 to V) | 4 574 996.00 | 3 554 968.00 | 1 020 028.00 | 4 574 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 19 321.00 | 19 321.00 | | 19 321.00 |
DH Retained earnings | -432 629.00 | 936 658.00 | | -432 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 195.00 | -1 369 288.00 | | -16 195.00 |
DL TOTAL (I) | -380 003.00 | -363 808.00 | | -380 003.00 |
DU Loans and Debts from Credit Institutions (3) | 932 675.00 | 34.00 | | 932 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 310.00 | 430 530.00 | | 444 310.00 |
DX Trade payables and related accounts | 14 803.00 | 27 509.00 | | 14 803.00 |
DY Tax and social security liabilities | 8 241.00 | 12 650.00 | | 8 241.00 |
EA Other liabilities | | 1 539.00 | | |
EC TOTAL (IV) | 1 400 031.00 | 472 265.00 | | 1 400 031.00 |
EE Grand total (I to V) | 1 020 028.00 | 108 456.00 | | 1 020 028.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 581.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 166 618.00 | |
FW Other purchases and external expenses | | | 5 420.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 7 026.00 | |
FZ Social Security Contributions | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 581.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 178 505.00 | |
GG - OPERATING RESULT (I - II) | | | -11 887.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 774.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 774.00 | | 1 080.00 |
HE Exceptional expenses on management operations | | 14 889.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -15 115.00 | | 1 080.00 |
HK Income tax | | -12 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 698.00 | 2 310 056.00 | | 167 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 893.00 | 3 679 344.00 | | 183 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 195.00 | -1 369 288.00 | | -16 195.00 |
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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 | 3 554 969.00 | 164 582.00 | 164 582.00 | 3 554 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554 969.00 | 164 582.00 | 164 582.00 | 3 554 969.00 |
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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 | 444 311.00 | 444 311.00 | | 444 311.00 |
8B Suppliers and Related Accounts | 14 804.00 | 14 804.00 | | 14 804.00 |
8D Social Security and Other Social Organizations | 8 242.00 | 8 242.00 | | 8 242.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 932 675.00 | 932 675.00 | | 932 675.00 |
VS Prepaid expenses | 22 473.00 | 22 473.00 | | 22 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 073.00 | 22 473.00 | 600.00 | 23 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 032.00 | 1 400 032.00 | | 1 400 032.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
