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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
BJ TOTAL (I) | 69 000.00 | 69 000.00 | | 69 000.00 |
BX Customers and related accounts | 140 739.00 | 3 000.00 | 137 739.00 | 140 739.00 |
BZ Other receivables | 41 857.00 | | 41 857.00 | 41 857.00 |
CF Cash and cash equivalents | 133 059.00 | | 133 059.00 | 133 059.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 321 744.00 | 3 000.00 | 318 744.00 | 321 744.00 |
CO Grand total (0 to V) | 390 744.00 | 72 000.00 | 318 744.00 | 390 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 230.00 | 40 000.00 | | 625 230.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -264 240.00 | -292 639.00 | | -264 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 239.00 | 28 400.00 | | -84 239.00 |
DL TOTAL (I) | 280 751.00 | -220 240.00 | | 280 751.00 |
DX Trade payables and related accounts | 12 423.00 | 63 096.00 | | 12 423.00 |
DY Tax and social security liabilities | 25 570.00 | 45 187.00 | | 25 570.00 |
EA Other liabilities | | 371 780.00 | | |
EC TOTAL (IV) | 37 994.00 | 480 063.00 | | 37 994.00 |
EE Grand total (I to V) | 318 744.00 | 259 823.00 | | 318 744.00 |
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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 | 190 753.00 | | 190 753.00 | 190 753.00 |
FJ Net sales | 190 753.00 | | 190 753.00 | 190 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 190 768.00 | |
FW Other purchases and external expenses | | | 265 627.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 263.00 | |
FZ Social Security Contributions | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 272 902.00 | |
GG - OPERATING RESULT (I - II) | | | -82 134.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GT Net expenses on sales of marketable securities | | | 959.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 937.00 | | |
HD Total exceptional income (VII) | | 1 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 937.00 | | |
HJ Employee participation in company results | | 2 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 768.00 | 341 587.00 | | 190 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 008.00 | 313 187.00 | | 275 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 239.00 | 28 400.00 | | -84 239.00 |
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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 | 69 000.00 | | | 69 000.00 |
I4 DECREASES Grand Total | | | 69 000.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
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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 | 69 000.00 | | | 69 000.00 |
PE DEPRECIATION Total including other intangible assets | 69 000.00 | | | 69 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 12 423.00 | 12 423.00 | | 12 423.00 |
UX Other trade receivables | 137 139.00 | | | 137 139.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 40 137.00 | | | 40 137.00 |
VM Income taxes | 1 720.00 | | | 1 720.00 |
VS Prepaid expenses | 6 090.00 | | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 686.00 | 181 074.00 | 7 612.00 | 188 686.00 |
VW VAT | 25 570.00 | 25 570.00 | | 25 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 994.00 | 37 994.00 | | 37 994.00 |
