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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
BJ TOTAL (I) | 13 685.00 | 13 685.00 | | 13 685.00 |
BX Customers and related accounts | 28 553.00 | 23 792.00 | 4 761.00 | 28 553.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 40 223.00 | | 40 223.00 | 40 223.00 |
CJ TOTAL (II) | 70 902.00 | 23 792.00 | 47 110.00 | 70 902.00 |
CO Grand total (0 to V) | 84 587.00 | 37 477.00 | 47 110.00 | 84 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | -88 460.00 | -34 571.00 | | -88 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375.00 | -53 888.00 | | -2 375.00 |
DL TOTAL (I) | 43 366.00 | 45 740.00 | | 43 366.00 |
DX Trade payables and related accounts | 3 744.00 | 3 852.00 | | 3 744.00 |
EC TOTAL (IV) | 3 744.00 | 3 852.00 | | 3 744.00 |
EE Grand total (I to V) | 47 110.00 | 49 592.00 | | 47 110.00 |
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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 | | | -62.00 | |
FJ Net sales | | | -62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 730.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 33 908.00 | |
FW Other purchases and external expenses | | | 4 264.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 792.00 | |
GE Other Expenses | | | 6 814.00 | |
GF Total Operating Expenses (II) | | | 36 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 908.00 | -15 773.00 | | 33 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 283.00 | 38 115.00 | | 36 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375.00 | -53 888.00 | | -2 375.00 |
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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 | 13 685.00 | | | 13 685.00 |
I4 DECREASES Grand Total | | | 13 685.00 | |
IO DECREASES Total including other intangible assets | | | 13 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 685.00 | | | 13 685.00 |
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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 | 13 685.00 | | | 13 685.00 |
PE DEPRECIATION Total including other intangible assets | 13 685.00 | | | 13 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 730.00 | 23 792.00 | 33 730.00 | 33 730.00 |
7B Total provisions for depreciation | 33 730.00 | 23 792.00 | 33 730.00 | 33 730.00 |
7C Grand total | 33 730.00 | 23 792.00 | 33 730.00 | 33 730.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 679.00 | 2 126.00 | 28 553.00 | 30 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744.00 | 3 744.00 | | 3 744.00 |
