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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 | 43 065.00 | 9 929.00 | 33 136.00 | 43 065.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 946.00 | 1 191.00 | 1 754.00 | 2 946.00 |
BJ TOTAL (I) | 54 011.00 | 11 120.00 | 42 891.00 | 54 011.00 |
BX Customers and related accounts | 16 180.00 | | 16 180.00 | 16 180.00 |
BZ Other receivables | 16 299.00 | | 16 299.00 | 16 299.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 32 523.00 | | 32 523.00 | 32 523.00 |
CO Grand total (0 to V) | 86 534.00 | 11 120.00 | 75 413.00 | 86 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 10 000.00 | | 160 000.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -160 076.00 | -84 601.00 | | -160 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 781.00 | -75 475.00 | | -114 781.00 |
DL TOTAL (I) | -114 612.00 | -149 831.00 | | -114 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 404.00 | 159 793.00 | | 114 404.00 |
DX Trade payables and related accounts | 51 507.00 | 43 966.00 | | 51 507.00 |
DY Tax and social security liabilities | 7 314.00 | 5 324.00 | | 7 314.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 190 025.00 | 209 108.00 | | 190 025.00 |
EE Grand total (I to V) | 75 413.00 | 59 278.00 | | 75 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 6 400.00 | |
FJ Net sales | | | 6 400.00 | |
FR Total operating income (I) | | | 6 400.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 72 695.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 31 284.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 124 746.00 | |
GG - OPERATING RESULT (I - II) | | | -118 346.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | | 2 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -2 455.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400.00 | 110 518.00 | | 11 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 181.00 | 185 993.00 | | 126 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 781.00 | -75 475.00 | | -114 781.00 |
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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 | 47 571.00 | | | 47 571.00 |
I4 DECREASES Grand Total | | | 54 011.00 | |
IO DECREASES Total including other intangible assets | | | 43 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 625.00 | | | 38 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946.00 | | | 946.00 |
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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 | 914.00 | 10 206.00 | | 914.00 |
PE DEPRECIATION Total including other intangible assets | | 9 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 277.00 | | 914.00 |
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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 | 51 507.00 | 51 507.00 | | 51 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 404.00 | 118 404.00 | | 118 404.00 |
8L Deferred income | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 16 180.00 | | | 16 180.00 |
VP Miscellaneous | 16 299.00 | | | 16 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 479.00 | 32 479.00 | | 32 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 025.00 | 190 025.00 | | 190 025.00 |
