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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 | 83 248.00 | 83 248.00 | | 83 248.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 84 757.00 | 84 749.00 | 7.00 | 84 757.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 2 563.00 | | 2 563.00 | 2 563.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 100 903.00 | | 100 903.00 | 100 903.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 105 127.00 | | 105 127.00 | 105 127.00 |
CO Grand total (0 to V) | 189 885.00 | 84 749.00 | 105 135.00 | 189 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 117 000.00 | | 40 000.00 |
DD Legal reserve (1) | | 13 720.00 | | |
DH Retained earnings | -17 051.00 | -32 708.00 | | -17 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | 1 936.00 | | -408.00 |
DL TOTAL (I) | 22 540.00 | 99 948.00 | | 22 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 879.00 | 5 790.00 | | 77 879.00 |
DX Trade payables and related accounts | 4 138.00 | 4 536.00 | | 4 138.00 |
DY Tax and social security liabilities | 577.00 | 1 416.00 | | 577.00 |
EC TOTAL (IV) | 82 595.00 | 11 743.00 | | 82 595.00 |
EE Grand total (I to V) | 105 135.00 | 111 692.00 | | 105 135.00 |
EG Accrued income and payables due within one year | 82 595.00 | 11 743.00 | | 82 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 752.00 | |
FR Total operating income (I) | | | 2 752.00 | |
FW Other purchases and external expenses | | | 8 353.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GF Total Operating Expenses (II) | | | 9 108.00 | |
GG - OPERATING RESULT (I - II) | | | -6 355.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | -1.00 | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 700.00 | 13 256.00 | | 8 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108.00 | 11 319.00 | | 9 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | 1 936.00 | | -408.00 |
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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 | 84 757.00 | | | 84 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 84 757.00 | |
IO DECREASES Total including other intangible assets | | | 83 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 248.00 | | | 83 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 83 248.00 | | | 83 248.00 |
7B Total provisions for depreciation | 83 248.00 | | | 83 248.00 |
7C Grand total | 83 248.00 | | | 83 248.00 |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
UX Other trade receivables | 2 564.00 | | | 2 564.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VI Group and Associates | 77 879.00 | 77 879.00 | | 77 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856.00 | 3 856.00 | | 3 856.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 595.00 | 82 595.00 | | 82 595.00 |
