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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 | 152 449.00 | 152 449.00 | | 152 449.00 |
BJ TOTAL (I) | 152 449.00 | 152 449.00 | | 152 449.00 |
BX Customers and related accounts | 96 559.00 | 54 239.00 | 42 321.00 | 96 559.00 |
BZ Other receivables | 17 469.00 | | 17 469.00 | 17 469.00 |
CJ TOTAL (II) | 114 028.00 | 54 239.00 | 59 789.00 | 114 028.00 |
CO Grand total (0 to V) | 266 477.00 | 206 688.00 | 59 789.00 | 266 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 409.00 | 409.00 | | 409.00 |
DH Retained earnings | -5 495 877.00 | -5 390 002.00 | | -5 495 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 326.00 | -105 875.00 | | -253 326.00 |
DL TOTAL (I) | -4 398 794.00 | -4 145 468.00 | | -4 398 794.00 |
DX Trade payables and related accounts | 4 270.00 | 4 750.00 | | 4 270.00 |
EA Other liabilities | 4 454 314.00 | 4 220 270.00 | | 4 454 314.00 |
EC TOTAL (IV) | 4 458 583.00 | 4 225 020.00 | | 4 458 583.00 |
EE Grand total (I to V) | 59 789.00 | 79 551.00 | | 59 789.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 12 549.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 57 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 69 001.00 | |
GF Total Operating Expenses (II) | | | 165 085.00 | |
GG - OPERATING RESULT (I - II) | | | -162 085.00 | |
GR Interest and similar expenses | | | 91 241.00 | |
GU Total financial expenses (VI) | | | 91 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 585.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 463.00 | | |
HD Total exceptional income (VII) | | 27 048.00 | | |
HE Exceptional expenses on management operations | | 24 668.00 | | |
HH Total exceptional expenses (VIII) | | 24 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 27 048.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 326.00 | 132 923.00 | | 256 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 326.00 | -105 875.00 | | -253 326.00 |
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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 | 152 449.00 | | | 152 449.00 |
I4 DECREASES Grand Total | | | 152 449.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
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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 | 152 449.00 | | | 152 449.00 |
6T Receivables | 29 239.00 | 25 000.00 | | 29 239.00 |
7B Total provisions for depreciation | 181 688.00 | 25 000.00 | | 181 688.00 |
7C Grand total | 181 688.00 | 25 000.00 | | 181 688.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454 314.00 | 4 454 314.00 | | 4 454 314.00 |
UX Other trade receivables | 61 590.00 | | | 61 590.00 |
VA Doubtful or disputed receivables | 34 969.00 | | | 34 969.00 |
VB VAT | 17 469.00 | | | 17 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 028.00 | 55 936.00 | 58 091.00 | 114 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 583.00 | 4 458 583.00 | | 4 458 583.00 |
