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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 960.00 | 12 960.00 | | 12 960.00 |
AF Concessions, Patents and Similar Rights | 148 593.00 | 137 316.00 | 11 277.00 | 148 593.00 |
AT Other tangible assets | 1 256.00 | 999.00 | 256.00 | 1 256.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 169 810.00 | 151 275.00 | 18 534.00 | 169 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
CF Cash and cash equivalents | 32 755.00 | | 32 755.00 | 32 755.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 38 101.00 | | 38 101.00 | 38 101.00 |
CO Grand total (0 to V) | 207 911.00 | 151 275.00 | 56 635.00 | 207 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 310.00 | 159 310.00 | | 159 310.00 |
DB Share, merger, contribution premiums, etc. | 308 143.00 | 308 143.00 | | 308 143.00 |
DH Retained earnings | -355 472.00 | -95 165.00 | | -355 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 651.00 | -260 306.00 | | -83 651.00 |
DL TOTAL (I) | 28 330.00 | 111 981.00 | | 28 330.00 |
DX Trade payables and related accounts | 19 248.00 | 68 545.00 | | 19 248.00 |
DY Tax and social security liabilities | 8 534.00 | 13 921.00 | | 8 534.00 |
EA Other liabilities | 312.00 | 312.00 | | 312.00 |
EB Prepaid income (2) | 209.00 | 1 301.00 | | 209.00 |
EC TOTAL (IV) | 28 305.00 | 84 081.00 | | 28 305.00 |
EE Grand total (I to V) | 56 635.00 | 196 062.00 | | 56 635.00 |
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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 | 36 998.00 | | 36 998.00 | 36 998.00 |
FJ Net sales | 36 998.00 | | 36 998.00 | 36 998.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 005.00 | |
FW Other purchases and external expenses | | | 58 856.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 8 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 656.00 | |
GG - OPERATING RESULT (I - II) | | | -83 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 005.00 | 116 002.00 | | 37 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 656.00 | 376 309.00 | | 120 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 651.00 | -260 306.00 | | -83 651.00 |
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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 | 120 295.00 | 30 980.00 | | 120 295.00 |
PE DEPRECIATION Total including other intangible assets | 119 525.00 | 30 751.00 | | 119 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771.00 | 229.00 | | 771.00 |
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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 | 19 249.00 | 19 249.00 | | 19 249.00 |
8D Social Security and Other Social Organizations | 8 535.00 | 8 535.00 | | 8 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 346.00 | 5 346.00 | 7 000.00 | 12 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 305.00 | 28 305.00 | | 28 305.00 |
