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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 | 450 000.00 | 70 276.00 | 379 724.00 | 450 000.00 |
AV Fixed assets in progress | 52 561.00 | | 52 561.00 | 52 561.00 |
BJ TOTAL (I) | 502 561.00 | 70 276.00 | 432 285.00 | 502 561.00 |
BR Intermediate and finished products | 179 617.00 | 30 000.00 | 149 617.00 | 179 617.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CF Cash and cash equivalents | 15 714.00 | | 15 714.00 | 15 714.00 |
CJ TOTAL (II) | 202 095.00 | 30 000.00 | 172 095.00 | 202 095.00 |
CO Grand total (0 to V) | 704 655.00 | 100 276.00 | 604 379.00 | 704 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -800 088.00 | -521 925.00 | | -800 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 066.00 | -278 163.00 | | -221 066.00 |
DL TOTAL (I) | -971 154.00 | -750 088.00 | | -971 154.00 |
DX Trade payables and related accounts | 6 600.00 | 11 433.00 | | 6 600.00 |
DY Tax and social security liabilities | 14 295.00 | 32 443.00 | | 14 295.00 |
EA Other liabilities | 1 554 639.00 | 1 345 683.00 | | 1 554 639.00 |
EC TOTAL (IV) | 1 575 534.00 | 1 389 560.00 | | 1 575 534.00 |
EE Grand total (I to V) | 604 379.00 | 639 472.00 | | 604 379.00 |
EG Accrued income and payables due within one year | 1 575 534.00 | 1 389 560.00 | | 1 575 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 031.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 90 195.00 | |
FZ Social Security Contributions | | | 41 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 191 741.00 | |
GG - OPERATING RESULT (I - II) | | | -191 741.00 | |
GR Interest and similar expenses | | | 29 321.00 | |
GU Total financial expenses (VI) | | | 29 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 066.00 | 278 163.00 | | 221 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 066.00 | -278 163.00 | | -221 066.00 |
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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 | 477 864.00 | | 24 697.00 | 477 864.00 |
I4 DECREASES Grand Total | | | 502 561.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 864.00 | | 24 697.00 | 27 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 49 841.00 | 20 435.00 | | 49 841.00 |
PE DEPRECIATION Total including other intangible assets | 49 841.00 | 20 435.00 | | 49 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | 20 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 20 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 20 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 13 097.00 | 13 097.00 | | 13 097.00 |
VB VAT | 6 764.00 | | | 6 764.00 |
VI Group and Associates | 1 554 639.00 | 1 554 639.00 | | 1 554 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 534.00 | 1 575 534.00 | | 1 575 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 198.00 | 1 378.00 | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 021.00 | 57 743.00 | | 6 021.00 |
ST Other accounts | 12 009.00 | 14 214.00 | | 12 009.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 413.00 | 406.00 | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 611.00 | 1 784.00 | | 1 611.00 |
YZ Total deductible VAT on goods and services | 19 399.00 | 18 237.00 | | 19 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 031.00 | 71 956.00 | | 18 031.00 |
