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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 | 1 125 105.00 | 209 419.00 | 915 686.00 | 1 125 105.00 |
AJ Other Intangible Assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 1 168 105.00 | 209 419.00 | 958 686.00 | 1 168 105.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 374 695.00 | | 374 695.00 | 374 695.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CH Prepaid expenses | 37 756.00 | | 37 756.00 | 37 756.00 |
CJ TOTAL (II) | 473 372.00 | | 473 372.00 | 473 372.00 |
CO Grand total (0 to V) | 1 641 477.00 | 209 419.00 | 1 432 058.00 | 1 641 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -586 296.00 | | | -586 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 515.00 | -588 296.00 | | -460 515.00 |
DL TOTAL (I) | -1 036 811.00 | -578 296.00 | | -1 036 811.00 |
DP Provisions for Risks | 3 591.00 | 1 230.00 | | 3 591.00 |
DR TOTAL (IV) | 3 591.00 | 1 230.00 | | 3 591.00 |
DX Trade payables and related accounts | 151 888.00 | 15 598.00 | | 151 888.00 |
DY Tax and social security liabilities | 101 661.00 | 117 100.00 | | 101 661.00 |
DZ Fixed asset liabilities and related accounts | | 41 412.00 | | |
EA Other liabilities | 2 211 728.00 | 1 177 533.00 | | 2 211 728.00 |
EC TOTAL (IV) | 2 465 277.00 | 1 351 643.00 | | 2 465 277.00 |
EE Grand total (I to V) | 1 432 058.00 | 776 577.00 | | 1 432 058.00 |
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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 | 332 485.00 | | 332 485.00 | 332 485.00 |
FJ Net sales | 332 485.00 | | 332 485.00 | 332 485.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 486.00 | |
FW Other purchases and external expenses | | | 397 634.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 133 186.00 | |
FZ Social Security Contributions | | | 69 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 778 832.00 | |
GG - OPERATING RESULT (I - II) | | | -446 348.00 | |
GR Interest and similar expenses | | | 8 238.00 | |
GU Total financial expenses (VI) | | | 8 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 930.00 | | | 5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 485.00 | | | 332 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 000.00 | 586 296.00 | | 793 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 515.00 | -586 296.00 | | -460 515.00 |
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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 | 606 305.00 | | | 606 305.00 |
I4 DECREASES Grand Total | | | 1 168 105.00 | |
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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 | 34 455.00 | 174 963.00 | | 34 455.00 |
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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 | 151 888.00 | 151 888.00 | | 151 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211 728.00 | 2 211 728.00 | | 2 211 728.00 |
VA Doubtful or disputed receivables | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 695.00 | | | 374 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 695.00 | 434 695.00 | | 434 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 277.00 | 2 465 277.00 | | 2 465 277.00 |
