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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
AJ Other Intangible Assets | 31 795.00 | 31 795.00 | | 31 795.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 2 170.00 | | 2 170.00 |
AT Other tangible assets | 4 698.00 | 4 698.00 | | 4 698.00 |
BJ TOTAL (I) | 85 191.00 | 85 191.00 | | 85 191.00 |
BZ Other receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
CF Cash and cash equivalents | 148 197.00 | | 148 197.00 | 148 197.00 |
CJ TOTAL (II) | 154 202.00 | | 154 202.00 | 154 202.00 |
CO Grand total (0 to V) | 239 393.00 | 85 191.00 | 154 202.00 | 239 393.00 |
CX Development or Research and Development Expenses | 40 800.00 | 40 800.00 | | 40 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DH Retained earnings | -991 873.00 | -992 220.00 | | -991 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 110.00 | | |
DL TOTAL (I) | -844 873.00 | -845 110.00 | | -844 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 885.00 | 984 739.00 | | 998 885.00 |
DY Tax and social security liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 999 075.00 | 984 929.00 | | 999 075.00 |
EE Grand total (I to V) | 154 202.00 | 139 819.00 | | 154 202.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 81 728.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 81 618.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 110.00 | | |
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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 | 85 191.00 | | | 85 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 800.00 | | | 40 800.00 |
I4 DECREASES Grand Total | | | 85 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 800.00 | |
IO DECREASES Total including other intangible assets | | | 37 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 522.00 | | | 37 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 868.00 | | | 6 868.00 |
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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 | 85 191.00 | | | 85 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 800.00 | | | 40 800.00 |
PE DEPRECIATION Total including other intangible assets | 37 522.00 | | | 37 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868.00 | | | 6 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 004.00 | | | 6 004.00 |
VI Group and Associates | 998 885.00 | 998 885.00 | | 998 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004.00 | 6 004.00 | | 6 004.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 075.00 | 999 075.00 | | 999 075.00 |
