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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 | 11 500.00 | 6 369.00 | 5 131.00 | 11 500.00 |
AT Other tangible assets | 3 578.00 | 1 153.00 | 2 425.00 | 3 578.00 |
BJ TOTAL (I) | 15 078.00 | 7 522.00 | 7 557.00 | 15 078.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 374.00 | | 7 374.00 | 7 374.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 107 179.00 | | 107 179.00 | 107 179.00 |
CO Grand total (0 to V) | 122 257.00 | 7 522.00 | 114 736.00 | 122 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 47.00 | 27.00 | | 47.00 |
232 Total operating income excluding VAT | 216 001.00 | 97 203.00 | | 216 001.00 |
244 Taxes, duties and similar payments | 75.00 | 248.00 | | 75.00 |
250 Staff compensation | | 13 728.00 | | |
252 Social security contributions | 234.00 | 5 481.00 | | 234.00 |
262 Other expenses | 532.00 | 17.00 | | 532.00 |
270 Operating profit | -109 647.00 | -61 519.00 | | -109 647.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -109 772.00 | -61 519.00 | | -109 772.00 |
DA Share or individual capital | 7 403.00 | 5 640.00 | | 7 403.00 |
DB Share, merger, contribution premiums, etc. | 277 932.00 | 138 655.00 | | 277 932.00 |
DH Retained earnings | -140 244.00 | -78 725.00 | | -140 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 772.00 | -61 519.00 | | -109 772.00 |
DL TOTAL (I) | 35 319.00 | 4 051.00 | | 35 319.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 34.00 | | 51.00 |
DX Trade payables and related accounts | 52 484.00 | 18 330.00 | | 52 484.00 |
EA Other liabilities | 5 500.00 | 240.00 | | 5 500.00 |
EB Prepaid income (2) | 6 775.00 | 6 526.00 | | 6 775.00 |
EC TOTAL (IV) | 79 417.00 | 51 429.00 | | 79 417.00 |
EE Grand total (I to V) | 114 736.00 | 55 480.00 | | 114 736.00 |
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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 | 9 749.00 | | | 9 749.00 |
I4 DECREASES Grand Total | | | 15 078.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 3 906.00 | 3 615.00 | | 3 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | 2 786.00 | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 829.00 | | 323.00 |
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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 | 52 484.00 | 52 484.00 | | 52 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
8L Deferred income | 6 775.00 | 6 775.00 | | 6 775.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 305.00 | 98 305.00 | | 98 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 417.00 | 79 417.00 | | 79 417.00 |
