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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 | 17 630.00 | 7 496.00 | 10 134.00 | 17 630.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AV Fixed assets in progress | 29 025.00 | | 29 025.00 | 29 025.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 49 611.00 | 7 496.00 | 42 115.00 | 49 611.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 26 865.00 | | 26 865.00 | 26 865.00 |
CJ TOTAL (II) | 42 682.00 | | 42 682.00 | 42 682.00 |
CO Grand total (0 to V) | 92 293.00 | 7 496.00 | 84 797.00 | 92 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 10 000.00 | | 74 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 371.00 | -10 000.00 | | -32 371.00 |
DL TOTAL (I) | 41 629.00 | | | 41 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 881.00 | 64 099.00 | | 31 881.00 |
DX Trade payables and related accounts | 7 809.00 | 121.00 | | 7 809.00 |
DY Tax and social security liabilities | 3 477.00 | 3 438.00 | | 3 477.00 |
EC TOTAL (IV) | 43 168.00 | 67 658.00 | | 43 168.00 |
EE Grand total (I to V) | 84 797.00 | 67 658.00 | | 84 797.00 |
EG Accrued income and payables due within one year | 43 168.00 | 67 658.00 | | 43 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 29 025.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 028.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 37 552.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 16 882.00 | |
FZ Social Security Contributions | | | 6 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 67 692.00 | |
GG - OPERATING RESULT (I - II) | | | -36 664.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 405.00 | | |
HD Total exceptional income (VII) | | 12 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 404.00 | | |
HK Income tax | -4 438.00 | -2 743.00 | | -4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 028.00 | 22 335.00 | | 31 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 399.00 | 32 335.00 | | 63 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 370.00 | -10 000.00 | | -32 370.00 |
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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 | 18 300.00 | | 31 311.00 | 18 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746.00 | |
I4 DECREASES Grand Total | | | 49 611.00 | |
IO DECREASES Total including other intangible assets | | | 46 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 840.00 | | 29 025.00 | 17 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 2 286.00 | 460.00 |
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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 | 1 624.00 | 5 873.00 | | 1 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 5 873.00 | | 1 624.00 |
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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 | 7 809.00 | 7 809.00 | | 7 809.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 2 471.00 | | | 2 471.00 |
VI Group and Associates | 31 881.00 | 31 881.00 | | 31 881.00 |
VM Income taxes | 5 686.00 | | | 5 686.00 |
VS Prepaid expenses | 26 865.00 | | | 26 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 768.00 | 37 768.00 | | 37 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 167.00 | 43 167.00 | | 43 167.00 |
