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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 | 27 045.00 | 23 045.00 | 4 000.00 | 27 045.00 |
BJ TOTAL (I) | 27 045.00 | 23 045.00 | 4 000.00 | 27 045.00 |
BX Customers and related accounts | 34 664.00 | 22 795.00 | 11 869.00 | 34 664.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 52 598.00 | 22 795.00 | 29 803.00 | 52 598.00 |
CO Grand total (0 to V) | 79 643.00 | 45 840.00 | 33 803.00 | 79 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 49 751.00 | 49 751.00 | | 49 751.00 |
DH Retained earnings | -40 899.00 | -42 303.00 | | -40 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 729.00 | 1 404.00 | | -11 729.00 |
DL TOTAL (I) | 1 523.00 | 13 252.00 | | 1 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 12 155.00 | 6 660.00 | | 12 155.00 |
DY Tax and social security liabilities | 5 973.00 | 5 205.00 | | 5 973.00 |
EA Other liabilities | 13 852.00 | 13 852.00 | | 13 852.00 |
EC TOTAL (IV) | 32 280.00 | 26 017.00 | | 32 280.00 |
EE Grand total (I to V) | 33 803.00 | 39 269.00 | | 33 803.00 |
EG Accrued income and payables due within one year | 32 280.00 | 26 017.00 | | 32 280.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 747.00 | |
FW Other purchases and external expenses | | | 7 756.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GF Total Operating Expenses (II) | | | 20 476.00 | |
GG - OPERATING RESULT (I - II) | | | -11 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 747.00 | 8 747.00 | | 8 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 476.00 | 7 343.00 | | 20 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 729.00 | 1 404.00 | | -11 729.00 |
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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 | 27 045.00 | | | 27 045.00 |
I4 DECREASES Grand Total | | | 27 045.00 | |
IO DECREASES Total including other intangible assets | | | 27 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 045.00 | | | 27 045.00 |
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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 | 19 045.00 | | | 19 045.00 |
PE DEPRECIATION Total including other intangible assets | 19 045.00 | | | 19 045.00 |
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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 | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 10 528.00 | 12 600.00 | 333.00 | 10 528.00 |
7C Grand total | 14 528.00 | 12 600.00 | 333.00 | 14 528.00 |
UE of which provisions and reversals: - Operating | | 12 600.00 | 333.00 | |
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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 | 12 155.00 | 12 155.00 | | 12 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 152.00 | 14 152.00 | | 14 152.00 |
UX Other trade receivables | 34 664.00 | | | 34 664.00 |
VP Miscellaneous | 2 166.00 | | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 829.00 | 36 829.00 | | 36 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 280.00 | 32 280.00 | | 32 280.00 |
