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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 | 187 414.00 | 831.00 | 186 582.00 | 187 414.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 202 414.00 | 831.00 | 201 582.00 | 202 414.00 |
BZ Other receivables | 29 886.00 | | 29 886.00 | 29 886.00 |
CJ TOTAL (II) | 29 886.00 | | 29 886.00 | 29 886.00 |
CO Grand total (0 to V) | 232 300.00 | 831.00 | 231 468.00 | 232 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 849.00 | | | 114 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 931.00 | | | -64 931.00 |
DL TOTAL (I) | 49 917.00 | | | 49 917.00 |
DP Provisions for Risks | 833.00 | | | 833.00 |
DR TOTAL (IV) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 136 003.00 | | | 136 003.00 |
DY Tax and social security liabilities | 44 714.00 | | | 44 714.00 |
EC TOTAL (IV) | 180 717.00 | | | 180 717.00 |
EE Grand total (I to V) | 231 468.00 | | | 231 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 24 990.00 | |
FW Other purchases and external expenses | | | 4 810.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 21 587.00 | |
FZ Social Security Contributions | | | 11 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 833.00 | |
GF Total Operating Expenses (II) | | | 64 931.00 | |
GG - OPERATING RESULT (I - II) | | | -64 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 931.00 | | | 64 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 931.00 | | | -64 931.00 |
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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 | | | 202 414.00 | |
I4 DECREASES Grand Total | | | 202 414.00 | |
IO DECREASES Total including other intangible assets | | | 202 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 414.00 | |
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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 | | 831.00 | | |
PE DEPRECIATION Total including other intangible assets | | 831.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 833.00 | | |
7C Grand total | | 833.00 | | |
UE of which provisions and reversals: - Operating | | 833.00 | | |
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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 | 136 003.00 | 136 003.00 | | 136 003.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 25 129.00 | 25 129.00 | | 25 129.00 |
VB VAT | 29 682.00 | | | 29 682.00 |
VP Miscellaneous | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 886.00 | 29 886.00 | | 29 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 717.00 | 180 717.00 | | 180 717.00 |
