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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 | 38 835.00 | 29 127.00 | 9 708.00 | 38 835.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 39 167.00 | 29 127.00 | 10 040.00 | 39 167.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 3 284.00 | | 3 284.00 | 3 284.00 |
CO Grand total (0 to V) | 42 451.00 | 29 127.00 | 13 324.00 | 42 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520.00 | 5 520.00 | | 5 520.00 |
DB Share, merger, contribution premiums, etc. | 56 680.00 | 56 680.00 | | 56 680.00 |
DH Retained earnings | -49 921.00 | -38 910.00 | | -49 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 871.00 | -11 011.00 | | -10 871.00 |
DJ Investment subsidies | 3 852.00 | 7 290.00 | | 3 852.00 |
DL TOTAL (I) | 5 261.00 | 19 569.00 | | 5 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | 2 347.00 | | 5 446.00 |
DX Trade payables and related accounts | 2 307.00 | 2 250.00 | | 2 307.00 |
EA Other liabilities | 311.00 | 311.00 | | 311.00 |
EC TOTAL (IV) | 8 063.00 | 4 907.00 | | 8 063.00 |
EE Grand total (I to V) | 13 324.00 | 24 476.00 | | 13 324.00 |
EG Accrued income and payables due within one year | 8 063.00 | 4 907.00 | | 8 063.00 |
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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 | 1 599.00 | | 1 599.00 | 1 599.00 |
FJ Net sales | 1 599.00 | | 1 599.00 | 1 599.00 |
FR Total operating income (I) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 6 955.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GF Total Operating Expenses (II) | | | 16 739.00 | |
GG - OPERATING RESULT (I - II) | | | -15 140.00 | |
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) | | | -15 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 267.00 | 3 645.00 | | 4 267.00 |
HD Total exceptional income (VII) | 4 267.00 | 3 645.00 | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 267.00 | 3 645.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 868.00 | 5 073.00 | | 5 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 739.00 | 16 084.00 | | 16 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 871.00 | -11 011.00 | | -10 871.00 |
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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 | 39 158.00 | | 9.00 | 39 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 39 167.00 | |
IO DECREASES Total including other intangible assets | | | 38 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 835.00 | | | 38 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | 9.00 | 323.00 |
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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 | 19 418.00 | 9 709.00 | | 19 418.00 |
PE DEPRECIATION Total including other intangible assets | 19 418.00 | 9 709.00 | | 19 418.00 |
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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VI Group and Associates | 5 446.00 | 5 446.00 | | 5 446.00 |
VP Miscellaneous | 243.00 | | | 243.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 063.00 | 8 063.00 | | 8 063.00 |
