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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 | 310 412.00 | 310 412.00 | | 310 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 310 412.00 | 310 412.00 | | 310 412.00 |
BX Customers and related accounts | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 904.00 | | 6 904.00 | 6 904.00 |
CO Grand total (0 to V) | 317 316.00 | 310 412.00 | 6 904.00 | 317 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -636 675.00 | -586 841.00 | | -636 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 044.00 | -49 834.00 | | -43 044.00 |
DL TOTAL (I) | -628 019.00 | -584 975.00 | | -628 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 193.00 | 586 749.00 | | 625 193.00 |
DX Trade payables and related accounts | 9 245.00 | 11 767.00 | | 9 245.00 |
DY Tax and social security liabilities | 486.00 | 780.00 | | 486.00 |
EC TOTAL (IV) | 634 924.00 | 599 296.00 | | 634 924.00 |
EE Grand total (I to V) | 6 904.00 | 14 320.00 | | 6 904.00 |
EG Accrued income and payables due within one year | 634 924.00 | 599 296.00 | | 634 924.00 |
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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 | 20 507.00 | | 20 507.00 | 20 507.00 |
FJ Net sales | 20 507.00 | | 20 507.00 | 20 507.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 507.00 | |
FW Other purchases and external expenses | | | 57 176.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 550.00 | |
GG - OPERATING RESULT (I - II) | | | -37 044.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 507.00 | 35 019.00 | | 20 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 551.00 | 84 853.00 | | 63 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 044.00 | -49 834.00 | | -43 044.00 |
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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 | 312 867.00 | | | 312 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 455.00 | | |
I4 DECREASES Grand Total | | 2 455.00 | 310 412.00 | |
IO DECREASES Total including other intangible assets | | | 310 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 412.00 | | | 310 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | | 2 455.00 |
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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 | 310 412.00 | | | 310 412.00 |
PE DEPRECIATION Total including other intangible assets | 310 412.00 | | | 310 412.00 |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 2 860.00 | | | 2 860.00 |
VB VAT | 2 917.00 | | | 2 917.00 |
VI Group and Associates | 625 193.00 | 625 193.00 | | 625 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777.00 | 5 777.00 | | 5 777.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 924.00 | 634 924.00 | | 634 924.00 |
