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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 | 18 226.00 | 2 948.00 | 15 278.00 | 18 226.00 |
AF Concessions, Patents and Similar Rights | 6 764.00 | 455.00 | 6 309.00 | 6 764.00 |
AJ Other Intangible Assets | 39 110.00 | 2 607.00 | 36 503.00 | 39 110.00 |
AT Other tangible assets | 2 724.00 | 553.00 | 2 171.00 | 2 724.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 67 041.00 | 6 563.00 | 60 478.00 | 67 041.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 41 006.00 | | 41 006.00 | 41 006.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 51 526.00 | | 51 526.00 | 51 526.00 |
CO Grand total (0 to V) | 118 567.00 | 6 563.00 | 112 004.00 | 118 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 198.00 | | | -39 198.00 |
DL TOTAL (I) | 3 802.00 | | | 3 802.00 |
DU Loans and Debts from Credit Institutions (3) | 66 320.00 | | | 66 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 136.00 | | | 26 136.00 |
DX Trade payables and related accounts | 7 888.00 | | | 7 888.00 |
DY Tax and social security liabilities | 7 858.00 | | | 7 858.00 |
EC TOTAL (IV) | 108 202.00 | | | 108 202.00 |
EE Grand total (I to V) | 112 004.00 | | | 112 004.00 |
EI Including equity loans | 21 074.00 | | | 21 074.00 |
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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 | | | 23 582.00 | |
FJ Net sales | | | 23 582.00 | |
FO Operating subsidies | | | 2 689.00 | |
FQ Other income | | | 6 767.00 | |
FR Total operating income (I) | | | 33 037.00 | |
FW Other purchases and external expenses | | | 27 904.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 31 607.00 | |
FZ Social Security Contributions | | | 4 765.00 | |
GB Operating Expenses - Provisions | | | 6 563.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 195.00 | |
GG - OPERATING RESULT (I - II) | | | -38 157.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 037.00 | | | 33 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 236.00 | | | 72 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 198.00 | | | -39 198.00 |
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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 | | | 67 041.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 226.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 67 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 226.00 | |
IO DECREASES Total including other intangible assets | | | 45 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 218.00 | |
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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 | 21 074.00 | 21 074.00 | | 21 074.00 |
8B Suppliers and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
8C Staff and Related Accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
8L Deferred income | 5 062.00 | 5 062.00 | | 5 062.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 2 740.00 | 2 740.00 | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 66 320.00 | 12 923.00 | 53 397.00 | 66 320.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | -19 320.00 | | | -19 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 692.00 | 10 520.00 | 172.00 | 10 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 202.00 | 54 805.00 | 53 397.00 | 108 202.00 |
