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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 | 31 000.00 | 4 334.00 | 26 666.00 | 31 000.00 |
AT Other tangible assets | 32 147.00 | 3 043.00 | 29 104.00 | 32 147.00 |
BJ TOTAL (I) | 63 147.00 | 7 378.00 | 55 770.00 | 63 147.00 |
BX Customers and related accounts | 5 071.00 | | 5 071.00 | 5 071.00 |
BZ Other receivables | 59 260.00 | | 59 260.00 | 59 260.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 70 241.00 | | 70 241.00 | 70 241.00 |
CO Grand total (0 to V) | 133 389.00 | 7 378.00 | 126 011.00 | 133 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -243 657.00 | -54 704.00 | | -243 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 327.00 | -188 953.00 | | -51 327.00 |
DL TOTAL (I) | -294 484.00 | -243 157.00 | | -294 484.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498.00 | 282.00 | | 3 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 811.00 | 201 396.00 | | 237 811.00 |
DX Trade payables and related accounts | 160 943.00 | 40 485.00 | | 160 943.00 |
DY Tax and social security liabilities | 4 192.00 | 2 942.00 | | 4 192.00 |
EA Other liabilities | 10 252.00 | 8 100.00 | | 10 252.00 |
EB Prepaid income (2) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 420 495.00 | 253 206.00 | | 420 495.00 |
EE Grand total (I to V) | 126 011.00 | 10 049.00 | | 126 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 904.00 | |
FJ Net sales | | | 36 904.00 | |
FO Operating subsidies | | | 12 800.00 | |
FQ Other income | | | 77 015.00 | |
FR Total operating income (I) | | | 126 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 623.00 | |
FW Other purchases and external expenses | | | 141 774.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 26 006.00 | |
FZ Social Security Contributions | | | 9 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 194 404.00 | |
GG - OPERATING RESULT (I - II) | | | -67 685.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HK Income tax | -19 175.00 | | | -19 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 719.00 | 48 224.00 | | 126 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 047.00 | 237 177.00 | | 178 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 327.00 | -188 953.00 | | -51 327.00 |
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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 | 1 503.00 | | 61 644.00 | 1 503.00 |
KD ACQUISITIONS Total including other intangible assets | | | 31 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503.00 | | 30 644.00 | 1 503.00 |
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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 | 589.00 | 6 789.00 | | 589.00 |
PE DEPRECIATION Total including other intangible assets | | 4 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 2 455.00 | | 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 260.00 | 59 260.00 | | 59 260.00 |
VS Prepaid expenses | 5 911.00 | 5 911.00 | | 5 911.00 |
