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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 | 111 584.00 | 52 094.00 | 59 490.00 | 111 584.00 |
AT Other tangible assets | 14 408.00 | 4 657.00 | 9 751.00 | 14 408.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 157 992.00 | 56 751.00 | 101 241.00 | 157 992.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 175 578.00 | | 175 578.00 | 175 578.00 |
CF Cash and cash equivalents | 791 965.00 | | 791 965.00 | 791 965.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 986 491.00 | | 986 491.00 | 986 491.00 |
CO Grand total (0 to V) | 1 144 483.00 | 56 751.00 | 1 087 732.00 | 1 144 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 185.00 | 528 945.00 | | 629 185.00 |
DB Share, merger, contribution premiums, etc. | 1 715 509.00 | 868 206.00 | | 1 715 509.00 |
DH Retained earnings | -677 573.00 | -108 401.00 | | -677 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413 361.00 | -569 172.00 | | -1 413 361.00 |
DL TOTAL (I) | 253 759.00 | 719 578.00 | | 253 759.00 |
DU Loans and Debts from Credit Institutions (3) | 590 000.00 | 90 805.00 | | 590 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 598.00 | | 3 004.00 |
DX Trade payables and related accounts | 88 862.00 | 75 124.00 | | 88 862.00 |
DY Tax and social security liabilities | 142 412.00 | 38 092.00 | | 142 412.00 |
EA Other liabilities | 9 695.00 | 3 500.00 | | 9 695.00 |
EC TOTAL (IV) | 833 973.00 | 208 120.00 | | 833 973.00 |
EE Grand total (I to V) | 1 087 732.00 | 927 698.00 | | 1 087 732.00 |
EG Accrued income and payables due within one year | 243 973.00 | 118 120.00 | | 243 973.00 |
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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 | | 9 878.00 | 9 878.00 | |
FJ Net sales | | 9 878.00 | 9 878.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 25 104.00 | |
FU Purchases of raw materials and other supplies | | | 4 726.00 | |
FW Other purchases and external expenses | | | 961 732.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 388 683.00 | |
FZ Social Security Contributions | | | 109 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 967.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 499 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474 372.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | | | -1 716.00 |
HK Income tax | -69 083.00 | | | -69 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 104.00 | 20 449.00 | | 25 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 465.00 | 589 622.00 | | 1 438 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413 361.00 | -569 172.00 | | -1 413 361.00 |
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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 | 120 572.00 | | 38 679.00 | 120 572.00 |
I3 DECREASES Total Financial Fixed Assets | 1 259.00 | | 32 000.00 | 1 259.00 |
I4 DECREASES Grand Total | 1 259.00 | | 157 992.00 | 1 259.00 |
IO DECREASES Total including other intangible assets | | | 111 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 584.00 | | | 111 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229.00 | | 10 179.00 | 4 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | 28 500.00 | 4 759.00 |
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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 | 30 784.00 | 25 967.00 | | 30 784.00 |
PE DEPRECIATION Total including other intangible assets | 29 777.00 | 22 317.00 | | 29 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 3 650.00 | | 1 007.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8B Suppliers and Related Accounts | 88 862.00 | 88 862.00 | | 88 862.00 |
8C Staff and Related Accounts | 59 289.00 | 59 289.00 | | 59 289.00 |
8D Social Security and Other Social Organizations | 74 888.00 | 74 888.00 | | 74 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 695.00 | 9 695.00 | | 9 695.00 |
UT Other financial assets | 32 000.00 | 27 500.00 | | 32 000.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
UY Staff and related accounts | 9 407.00 | | | 9 407.00 |
VB VAT | 17 021.00 | | | 17 021.00 |
VC Group and associates | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 590 000.00 | 590 000.00 | | 590 000.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 77 792.00 | | | 77 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 248.00 | | | 71 248.00 |
VS Prepaid expenses | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 526.00 | 222 026.00 | 4 500.00 | 226 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 973.00 | 833 973.00 | | 833 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 2.00 | | 7.00 |
