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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
AF Concessions, Patents and Similar Rights | 111 192.00 | 111 192.00 | | 111 192.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 9 950.00 | | 9 950.00 |
BJ TOTAL (I) | 129 276.00 | 129 276.00 | | 129 276.00 |
BX Customers and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 392 867.00 | | 392 867.00 | 392 867.00 |
CF Cash and cash equivalents | 50 468.00 | | 50 468.00 | 50 468.00 |
CJ TOTAL (II) | 542 335.00 | | 542 335.00 | 542 335.00 |
CO Grand total (0 to V) | 671 610.00 | 129 276.00 | 542 335.00 | 671 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 539 950.00 | 3 539 950.00 | | 3 539 950.00 |
DB Share, merger, contribution premiums, etc. | 284 050.00 | 284 050.00 | | 284 050.00 |
DH Retained earnings | -3 298 016.00 | -3 289 230.00 | | -3 298 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 150.00 | -8 786.00 | | 9 150.00 |
DL TOTAL (I) | 535 135.00 | 525 984.00 | | 535 135.00 |
DX Trade payables and related accounts | 7 200.00 | 8 400.00 | | 7 200.00 |
EC TOTAL (IV) | 7 200.00 | 8 400.00 | | 7 200.00 |
EE Grand total (I to V) | 542 335.00 | 534 384.00 | | 542 335.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 367.00 | |
FR Total operating income (I) | | | 77 367.00 | |
FW Other purchases and external expenses | | | 68 281.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 148 300.00 | |
GF Total Operating Expenses (II) | | | 216 734.00 | |
GG - OPERATING RESULT (I - II) | | | -139 367.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -148 300.00 | | | -148 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 584.00 | 38 182.00 | | 77 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 434.00 | 46 968.00 | | 68 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 150.00 | -8 786.00 | | 9 150.00 |
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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 | 129 276.00 | | | 129 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 134.00 | | | 8 134.00 |
I4 DECREASES Grand Total | | | 129 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 134.00 | |
IO DECREASES Total including other intangible assets | | | 111 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 192.00 | | | 111 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 129 276.00 | | | 129 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 134.00 | | | 8 134.00 |
PE DEPRECIATION Total including other intangible assets | 111 192.00 | | | 111 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 99 000.00 | | | 99 000.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VC Group and associates | 388 817.00 | | | 388 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 867.00 | 491 867.00 | | 491 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | | 7 200.00 |
