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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
BJ TOTAL (I) | 69 000.00 | 69 000.00 | | 69 000.00 |
BX Customers and related accounts | 71 332.00 | 4 000.00 | 67 332.00 | 71 332.00 |
BZ Other receivables | 183 384.00 | | 183 384.00 | 183 384.00 |
CF Cash and cash equivalents | 73 093.00 | | 73 093.00 | 73 093.00 |
CH Prepaid expenses | 20 712.00 | | 20 712.00 | 20 712.00 |
CJ TOTAL (II) | 348 521.00 | 4 000.00 | 344 521.00 | 348 521.00 |
CO Grand total (0 to V) | 417 521.00 | 73 000.00 | 344 521.00 | 417 521.00 |
CR Shares due in more than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 230.00 | 625 230.00 | | 625 230.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -348 479.00 | -264 240.00 | | -348 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 186.00 | -84 239.00 | | -79 186.00 |
DL TOTAL (I) | 201 565.00 | 280 751.00 | | 201 565.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 129 909.00 | 12 423.00 | | 129 909.00 |
DY Tax and social security liabilities | 12 968.00 | 25 570.00 | | 12 968.00 |
EC TOTAL (IV) | 142 956.00 | 37 994.00 | | 142 956.00 |
EE Grand total (I to V) | 344 521.00 | 318 744.00 | | 344 521.00 |
EG Accrued income and payables due within one year | 142 956.00 | | | 142 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 31 335.00 | | 31 335.00 | 31 335.00 |
FJ Net sales | 31 335.00 | | 31 335.00 | 31 335.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 335.00 | |
FW Other purchases and external expenses | | | 108 231.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 110 521.00 | |
GG - OPERATING RESULT (I - II) | | | -79 186.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 335.00 | 190 768.00 | | 31 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 521.00 | 275 008.00 | | 110 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 186.00 | -84 239.00 | | -79 186.00 |
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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 | 69 000.00 | | | 69 000.00 |
I4 DECREASES Grand Total | | | 69 000.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
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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 | 69 000.00 | | | 69 000.00 |
PE DEPRECIATION Total including other intangible assets | 69 000.00 | | | 69 000.00 |
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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 | 129 909.00 | 129 909.00 | | 129 909.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 20 712.00 | | | 20 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 428.00 | 270 628.00 | 4 800.00 | 275 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 956.00 | 142 956.00 | | 142 956.00 |
