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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 | 152 449.00 | 152 449.00 | | 152 449.00 |
BJ TOTAL (I) | 152 449.00 | 152 449.00 | | 152 449.00 |
BX Customers and related accounts | 92 959.00 | 29 239.00 | 63 721.00 | 92 959.00 |
BZ Other receivables | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 108 790.00 | 29 239.00 | 79 551.00 | 108 790.00 |
CO Grand total (0 to V) | 261 239.00 | 181 688.00 | 79 551.00 | 261 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 409.00 | 409.00 | | 409.00 |
DH Retained earnings | -5 390 002.00 | -5 811 893.00 | | -5 390 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 875.00 | 421 891.00 | | -105 875.00 |
DL TOTAL (I) | -4 145 468.00 | -4 039 593.00 | | -4 145 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 266.00 | | |
DX Trade payables and related accounts | 4 750.00 | 7 713.00 | | 4 750.00 |
DY Tax and social security liabilities | | 2 526.00 | | |
EA Other liabilities | 4 220 270.00 | 4 123 083.00 | | 4 220 270.00 |
EC TOTAL (IV) | 4 225 020.00 | 4 135 587.00 | | 4 225 020.00 |
EE Grand total (I to V) | 79 551.00 | 95 994.00 | | 79 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 367.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 859.00 | |
GG - OPERATING RESULT (I - II) | | | -16 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91 397.00 | |
GU Total financial expenses (VI) | | | 91 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | | | 1 585.00 |
HB Exceptional income from capital transactions | | 599 520.00 | | |
HC Reversals of provisions and transfers of expenses | 25 463.00 | 56 838.00 | | 25 463.00 |
HD Total exceptional income (VII) | 27 048.00 | 656 358.00 | | 27 048.00 |
HE Exceptional expenses on management operations | 24 668.00 | 95 745.00 | | 24 668.00 |
HF Exceptional expenses on capital transactions | | 632 000.00 | | |
HH Total exceptional expenses (VIII) | 24 668.00 | 727 745.00 | | 24 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | -71 387.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 048.00 | 1 395 172.00 | | 27 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 923.00 | 973 281.00 | | 132 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 875.00 | 421 891.00 | | -105 875.00 |
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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 | 152 449.00 | | | 152 449.00 |
I4 DECREASES Grand Total | | | 152 449.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6T Receivables | 54 702.00 | | 25 463.00 | 54 702.00 |
7B Total provisions for depreciation | 207 151.00 | | 25 463.00 | 207 151.00 |
7C Grand total | 207 151.00 | | 25 463.00 | 207 151.00 |
UJ - Exceptional | | | 25 463.00 | |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220 270.00 | 4 220 270.00 | | 4 220 270.00 |
UX Other trade receivables | 57 990.00 | | | 57 990.00 |
VA Doubtful or disputed receivables | 34 969.00 | | | 34 969.00 |
VB VAT | 15 721.00 | | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 790.00 | 73 820.00 | 34 969.00 | 108 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 020.00 | 4 225 020.00 | | 4 225 020.00 |
