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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 | 60 018.00 | 24 007.00 | 36 011.00 | 60 018.00 |
BJ TOTAL (I) | 60 018.00 | 24 007.00 | 36 011.00 | 60 018.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 278 757.00 | | 278 757.00 | 278 757.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 279 752.00 | | 279 752.00 | 279 752.00 |
CO Grand total (0 to V) | 339 771.00 | 24 007.00 | 315 763.00 | 339 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 618.00 | -5 842.00 | | -37 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 733.00 | -31 776.00 | | -126 733.00 |
DL TOTAL (I) | -163 352.00 | -36 618.00 | | -163 352.00 |
DX Trade payables and related accounts | 6 056.00 | 74 218.00 | | 6 056.00 |
DY Tax and social security liabilities | 43 460.00 | | | 43 460.00 |
EA Other liabilities | 429 600.00 | 127 700.00 | | 429 600.00 |
EB Prepaid income (2) | | 182 432.00 | | |
EC TOTAL (IV) | 479 116.00 | 384 351.00 | | 479 116.00 |
EE Grand total (I to V) | 315 763.00 | 347 732.00 | | 315 763.00 |
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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 | 399 730.00 | | 399 730.00 | 399 730.00 |
FJ Net sales | 399 730.00 | | 399 730.00 | 399 730.00 |
FM Inventory production | | | -250 601.00 | |
FR Total operating income (I) | | | 149 129.00 | |
FW Other purchases and external expenses | | | 259 181.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 663.00 | |
GG - OPERATING RESULT (I - II) | | | -122 533.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 129.00 | 250 602.00 | | 149 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 863.00 | 282 378.00 | | 275 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 733.00 | -31 776.00 | | -126 733.00 |
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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 | 60 018.00 | | | 60 018.00 |
I4 DECREASES Grand Total | | | 60 018.00 | |
IO DECREASES Total including other intangible assets | | | 60 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 018.00 | | | 60 018.00 |
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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 | 12 003.00 | 12 003.00 | | 12 003.00 |
PE DEPRECIATION Total including other intangible assets | 12 003.00 | 12 003.00 | | 12 003.00 |
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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
UX Other trade receivables | 278 757.00 | | | 278 757.00 |
VB VAT | 768.00 | | | 768.00 |
VI Group and Associates | 429 600.00 | 429 600.00 | | 429 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 525.00 | 279 525.00 | | 279 525.00 |
VW VAT | 43 460.00 | 43 460.00 | | 43 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 116.00 | 479 116.00 | | 479 116.00 |
