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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 | 380.00 | | 380.00 | 380.00 |
AF Concessions, Patents and Similar Rights | 1 322 203.00 | 264 441.00 | 1 057 762.00 | 1 322 203.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 15 497.00 | 7 121.00 | 8 375.00 | 15 497.00 |
BJ TOTAL (I) | 1 348 079.00 | 281 562.00 | 1 066 517.00 | 1 348 079.00 |
BX Customers and related accounts | 18 326.00 | | 18 326.00 | 18 326.00 |
BZ Other receivables | 139 169.00 | | 139 169.00 | 139 169.00 |
CF Cash and cash equivalents | 53 344.00 | | 53 344.00 | 53 344.00 |
CJ TOTAL (II) | 210 839.00 | | 210 839.00 | 210 839.00 |
CO Grand total (0 to V) | 1 558 919.00 | 281 562.00 | 1 277 357.00 | 1 558 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 196.00 | 5 000.00 | | 1 710 196.00 |
DH Retained earnings | -504 885.00 | -245 441.00 | | -504 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 555.00 | -259 444.00 | | -525 555.00 |
DL TOTAL (I) | 679 757.00 | -499 885.00 | | 679 757.00 |
DU Loans and Debts from Credit Institutions (3) | 50 973.00 | | | 50 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425.00 | | | 3 425.00 |
DX Trade payables and related accounts | 224 430.00 | 190 317.00 | | 224 430.00 |
DY Tax and social security liabilities | 318 772.00 | 2 205.00 | | 318 772.00 |
EA Other liabilities | | 389 371.00 | | |
EC TOTAL (IV) | 597 600.00 | 581 893.00 | | 597 600.00 |
EE Grand total (I to V) | 1 277 357.00 | 82 009.00 | | 1 277 357.00 |
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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 | | | 47 250.00 | |
FJ Net sales | | | 47 250.00 | |
FQ Other income | | | 890 864.00 | |
FR Total operating income (I) | | | 938 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 385 065.00 | |
FX Taxes, duties, and similar payments | | | 12 616.00 | |
FY Salaries and Wages | | | 627 894.00 | |
FZ Social Security Contributions | | | 247 024.00 | |
GB Operating Expenses - Provisions | | | 267 602.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 540 716.00 | |
GG - OPERATING RESULT (I - II) | | | -602 602.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 114.00 | | | 938 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 668.00 | 259 444.00 | | 1 463 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 555.00 | -259 444.00 | | -525 555.00 |
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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 | 380.00 | | 1 347 700.00 | 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I4 DECREASES Grand Total | | | 1 348 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 332 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 497.00 | |
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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 | | 281 562.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 121.00 | | |
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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 | 224 430.00 | 224 430.00 | | 224 430.00 |
8D Social Security and Other Social Organizations | 318 772.00 | 318 772.00 | | 318 772.00 |
UX Other trade receivables | 18 326.00 | 18 326.00 | | 18 326.00 |
VH Loans with a maturity of more than one year at origin | 50 973.00 | 50 973.00 | | 50 973.00 |
VI Group and Associates | 3 425.00 | 3 425.00 | | 3 425.00 |
VJ Loans taken out during the year | 50 973.00 | | | 50 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 169.00 | 139 169.00 | | 139 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 495.00 | 157 495.00 | | 157 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 600.00 | 597 600.00 | | 597 600.00 |
