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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 8 458.00 | 3 208.00 | 5 250.00 | 8 458.00 |
BJ TOTAL (I) | 275 108.00 | 203 208.00 | 71 900.00 | 275 108.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 52 747.00 | | 52 747.00 | 52 747.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 82 390.00 | | 82 390.00 | 82 390.00 |
CO Grand total (0 to V) | 357 498.00 | 203 208.00 | 154 290.00 | 357 498.00 |
CU Other investments | 66 650.00 | | 66 650.00 | 66 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 61 407.00 | | | 61 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 007.00 | | | -37 007.00 |
DL TOTAL (I) | 134 400.00 | | | 134 400.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 3 790.00 | | | 3 790.00 |
DY Tax and social security liabilities | 15 827.00 | | | 15 827.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 19 890.00 | | | 19 890.00 |
EE Grand total (I to V) | 154 290.00 | | | 154 290.00 |
EG Accrued income and payables due within one year | 19 890.00 | | | 19 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 246 506.00 | |
FJ Net sales | | | 246 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 393.00 | |
FW Other purchases and external expenses | | | 53 057.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 26 941.00 | |
FZ Social Security Contributions | | | 12 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 333.00 | |
GG - OPERATING RESULT (I - II) | | | 95 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HG Exceptional depreciation and provisions | 133 333.00 | | | 133 333.00 |
HH Total exceptional expenses (VIII) | 133 333.00 | | | 133 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 067.00 | | | -132 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 659.00 | | | 261 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 666.00 | | | 298 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 007.00 | | | -37 007.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 650.00 | |
I4 DECREASES Grand Total | | | 275 108.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 458.00 | |
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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 | | 203 208.00 | | |
PE DEPRECIATION Total including other intangible assets | | 200 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 500.00 | | | 14 500.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VS Prepaid expenses | 14 475.00 | | | 14 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 643.00 | 29 643.00 | | 29 643.00 |
