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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 | 91 177.00 | 91 177.00 | | 91 177.00 |
AT Other tangible assets | 3 567.00 | 3 567.00 | | 3 567.00 |
BJ TOTAL (I) | 94 744.00 | 94 744.00 | | 94 744.00 |
BX Customers and related accounts | 4 091.00 | 1 425.00 | 2 666.00 | 4 091.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 9 401.00 | 1 425.00 | 7 976.00 | 9 401.00 |
CO Grand total (0 to V) | 104 146.00 | 96 170.00 | 7 976.00 | 104 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 394 120.00 | | | 394 120.00 |
DH Retained earnings | -418 593.00 | | | -418 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164.00 | | | 4 164.00 |
DL TOTAL (I) | -10 228.00 | | | -10 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 594.00 | | | 9 594.00 |
DX Trade payables and related accounts | 6 489.00 | | | 6 489.00 |
DY Tax and social security liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 18 204.00 | | | 18 204.00 |
EE Grand total (I to V) | 7 976.00 | | | 7 976.00 |
EG Accrued income and payables due within one year | 18 204.00 | | | 18 204.00 |
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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 | 12 740.00 | | 12 740.00 | 12 740.00 |
FJ Net sales | 12 740.00 | | 12 740.00 | 12 740.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 743.00 | |
FW Other purchases and external expenses | | | 8 342.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GF Total Operating Expenses (II) | | | 8 578.00 | |
GG - OPERATING RESULT (I - II) | | | 4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 743.00 | | | 12 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578.00 | | | 8 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164.00 | | | 4 164.00 |
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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 | 94 744.00 | | | 94 744.00 |
I4 DECREASES Grand Total | | | 94 744.00 | |
IO DECREASES Total including other intangible assets | | | 91 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 177.00 | | | 91 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567.00 | | | 3 567.00 |
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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 | 94 744.00 | | | 94 744.00 |
PE DEPRECIATION Total including other intangible assets | 91 177.00 | | | 91 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567.00 | | | 3 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 425.00 | | | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | | | 1 425.00 |
7C Grand total | 1 425.00 | | | 1 425.00 |
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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 | 6 489.00 | 6 489.00 | | 6 489.00 |
UX Other trade receivables | 2 386.00 | | | 2 386.00 |
VA Doubtful or disputed receivables | 1 704.00 | | | 1 704.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VI Group and Associates | 9 594.00 | 9 594.00 | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212.00 | 3 507.00 | 1 704.00 | 5 212.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 204.00 | 18 204.00 | | 18 204.00 |
