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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 | 266 200.00 | 106 480.00 | 159 720.00 | 266 200.00 |
AF Concessions, Patents and Similar Rights | 2 139 500.00 | 458 604.00 | 1 680 896.00 | 2 139 500.00 |
AL Advances and down payments on intangible assets. | 898 000.00 | | 898 000.00 | 898 000.00 |
BJ TOTAL (I) | 3 911 200.00 | 565 084.00 | 3 346 116.00 | 3 911 200.00 |
BX Customers and related accounts | 606 448.00 | | 606 448.00 | 606 448.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 111 658.00 | | 111 658.00 | 111 658.00 |
CJ TOTAL (II) | 719 903.00 | | 719 903.00 | 719 903.00 |
CO Grand total (0 to V) | 4 631 103.00 | 565 084.00 | 4 066 019.00 | 4 631 103.00 |
CU Other investments | 607 500.00 | | 607 500.00 | 607 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -245 689.00 | | | -245 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 578.00 | -245 689.00 | | -212 578.00 |
DL TOTAL (I) | 4 041 732.00 | 4 254 311.00 | | 4 041 732.00 |
DX Trade payables and related accounts | 22 140.00 | 804 358.00 | | 22 140.00 |
DY Tax and social security liabilities | 252.00 | 9 791.00 | | 252.00 |
EA Other liabilities | 1 895.00 | 1 726.00 | | 1 895.00 |
EC TOTAL (IV) | 24 287.00 | 815 876.00 | | 24 287.00 |
EE Grand total (I to V) | 4 066 019.00 | 5 070 186.00 | | 4 066 019.00 |
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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 | 364 363.00 | | 364 363.00 | 364 363.00 |
FJ Net sales | 364 363.00 | | 364 363.00 | 364 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 393.00 | |
FW Other purchases and external expenses | | | 67 438.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 10 989.00 | |
FZ Social Security Contributions | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 094.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 697 103.00 | |
GG - OPERATING RESULT (I - II) | | | -332 710.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406 532.00 | | | 406 532.00 |
HD Total exceptional income (VII) | 406 532.00 | | | 406 532.00 |
HF Exceptional expenses on capital transactions | 286 875.00 | | | 286 875.00 |
HH Total exceptional expenses (VIII) | 286 875.00 | | | 286 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 657.00 | | | 119 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 399.00 | 8 942.00 | | 771 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 978.00 | 254 632.00 | | 983 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 578.00 | -245 689.00 | | -212 578.00 |
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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 | 4 116 200.00 | | 2 139 500.00 | 4 116 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 500.00 | |
I4 DECREASES Grand Total | | 2 344 500.00 | 3 911 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 500.00 | | | 607 500.00 |
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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 | 70 115.00 | 613 094.00 | 118 125.00 | 70 115.00 |
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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 | 22 140.00 | 22 140.00 | | 22 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 287.00 | 24 287.00 | | 24 287.00 |
