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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 | 110 455.00 | 110 455.00 | | 110 455.00 |
AJ Other Intangible Assets | 126 016.00 | | 126 016.00 | 126 016.00 |
AT Other tangible assets | 8 111.00 | 4 325.00 | 3 785.00 | 8 111.00 |
BJ TOTAL (I) | 244 583.00 | 114 781.00 | 129 801.00 | 244 583.00 |
BP Services in progress | 18 678.00 | | 18 678.00 | 18 678.00 |
BX Customers and related accounts | 7 394.00 | | 7 394.00 | 7 394.00 |
BZ Other receivables | 30 068.00 | | 30 068.00 | 30 068.00 |
CF Cash and cash equivalents | 44 915.00 | | 44 915.00 | 44 915.00 |
CJ TOTAL (II) | 101 058.00 | | 101 058.00 | 101 058.00 |
CO Grand total (0 to V) | 345 641.00 | 114 781.00 | 230 859.00 | 345 641.00 |
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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 |
DH Retained earnings | 33 796.00 | 10 918.00 | | 33 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 877.00 | 22 878.00 | | -42 877.00 |
DJ Investment subsidies | 166 334.00 | 59 197.00 | | 166 334.00 |
DL TOTAL (I) | 206 753.00 | 142 494.00 | | 206 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 579.00 | 3 265.00 | | 8 579.00 |
DX Trade payables and related accounts | 8 987.00 | 6 846.00 | | 8 987.00 |
DY Tax and social security liabilities | 4 897.00 | 10 637.00 | | 4 897.00 |
EA Other liabilities | 1 640.00 | 1 943.00 | | 1 640.00 |
EB Prepaid income (2) | | 33 293.00 | | |
EC TOTAL (IV) | 24 106.00 | 55 987.00 | | 24 106.00 |
EE Grand total (I to V) | 230 859.00 | 198 482.00 | | 230 859.00 |
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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 | 50 573.00 | 570.00 | 51 144.00 | 50 573.00 |
FJ Net sales | 50 573.00 | 570.00 | 51 144.00 | 50 573.00 |
FM Inventory production | | | -17 095.00 | |
FN Capitalized production | | | 57 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 156.00 | |
FW Other purchases and external expenses | | | 72 361.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 35 616.00 | |
FZ Social Security Contributions | | | 9 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 14 966.00 | |
GF Total Operating Expenses (II) | | | 134 715.00 | |
GG - OPERATING RESULT (I - II) | | | -43 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 008.00 | 186 231.00 | | 92 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 886.00 | 163 353.00 | | 134 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 877.00 | 22 876.00 | | -42 877.00 |
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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 | 112 812.00 | 1 969.00 | | 112 812.00 |
PE DEPRECIATION Total including other intangible assets | 110 456.00 | | | 110 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | 1 969.00 | | 2 356.00 |
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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 | 8 579.00 | 8 579.00 | | 8 579.00 |
8B Suppliers and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 37 464.00 | 37 464.00 | | 37 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 464.00 | 37 464.00 | | 37 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 106.00 | 24 106.00 | | 24 106.00 |
