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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 | 188 226.00 | 174 669.00 | 13 557.00 | 188 226.00 |
AT Other tangible assets | 9 643.00 | 5 223.00 | 4 420.00 | 9 643.00 |
BJ TOTAL (I) | 197 869.00 | 179 892.00 | 17 978.00 | 197 869.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 19 502.00 | | 19 502.00 | 19 502.00 |
CO Grand total (0 to V) | 217 372.00 | 179 892.00 | 37 480.00 | 217 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 722.00 | 101 997.00 | | 101 722.00 |
DB Share, merger, contribution premiums, etc. | 487 721.00 | 487 446.00 | | 487 721.00 |
DH Retained earnings | -504 092.00 | -293 560.00 | | -504 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 553.00 | -210 532.00 | | -140 553.00 |
DL TOTAL (I) | -55 202.00 | 85 351.00 | | -55 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | 4 679.00 | | 8 279.00 |
DX Trade payables and related accounts | 75 948.00 | 23 433.00 | | 75 948.00 |
DY Tax and social security liabilities | 8 455.00 | 1 489.00 | | 8 455.00 |
EA Other liabilities | | -756.00 | | |
EC TOTAL (IV) | 92 682.00 | 28 845.00 | | 92 682.00 |
EE Grand total (I to V) | 37 480.00 | 114 196.00 | | 37 480.00 |
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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 | 61 836.00 | | 61 836.00 | 61 836.00 |
FJ Net sales | 61 836.00 | | 61 836.00 | 61 836.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 837.00 | |
FW Other purchases and external expenses | | | 131 040.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 64 776.00 | |
GE Other Expenses | | | 7 145.00 | |
GF Total Operating Expenses (II) | | | 203 201.00 | |
GG - OPERATING RESULT (I - II) | | | -141 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 12 797.00 | | |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 648.00 | 20 503.00 | | 62 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 201.00 | 231 036.00 | | 203 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 553.00 | -210 532.00 | | -140 553.00 |
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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 | 197 869.00 | | | 197 869.00 |
I4 DECREASES Grand Total | | | 197 869.00 | |
IO DECREASES Total including other intangible assets | | | 188 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 226.00 | | | 188 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 643.00 | | | 9 643.00 |
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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 | 115 116.00 | 64 776.00 | | 115 116.00 |
PE DEPRECIATION Total including other intangible assets | 113 021.00 | 61 648.00 | | 113 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | 3 128.00 | | 2 095.00 |
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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 | 75 948.00 | 75 948.00 | | 75 948.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 3 644.00 | | | 3 644.00 |
VB VAT | 10 442.00 | | | 10 442.00 |
VI Group and Associates | 8 279.00 | 8 279.00 | | 8 279.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 219.00 | 16 219.00 | | 16 219.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 682.00 | 92 682.00 | | 92 682.00 |
