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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 429.00 | 1 927.00 | 2 502.00 | 4 429.00 |
AF Concessions, Patents and Similar Rights | 98 000.00 | 69 507.00 | 28 493.00 | 98 000.00 |
BJ TOTAL (I) | 102 429.00 | 71 434.00 | 30 995.00 | 102 429.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 70 694.00 | | 70 694.00 | 70 694.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 146 137.00 | | 146 137.00 | 146 137.00 |
CO Grand total (0 to V) | 248 566.00 | 71 434.00 | 177 131.00 | 248 566.00 |
CR Shares due in more than one year | 48 894.00 | | | 48 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -136 003.00 | | | -136 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 550.00 | -136 003.00 | | -97 550.00 |
DL TOTAL (I) | -33 552.00 | 63 997.00 | | -33 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 762.00 | 70 000.00 | | 70 762.00 |
DX Trade payables and related accounts | 127 711.00 | 26 500.00 | | 127 711.00 |
DY Tax and social security liabilities | 12 211.00 | 27 160.00 | | 12 211.00 |
EC TOTAL (IV) | 210 684.00 | 123 660.00 | | 210 684.00 |
EE Grand total (I to V) | 177 131.00 | 187 657.00 | | 177 131.00 |
EG Accrued income and payables due within one year | 210 684.00 | 120 360.00 | | 210 684.00 |
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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
FJ Net sales | 71 500.00 | | 71 500.00 | 71 500.00 |
FN Capitalized production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 71 507.00 | |
FW Other purchases and external expenses | | | 141 332.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 9 418.00 | |
FZ Social Security Contributions | | | 2 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 503.00 | |
GG - OPERATING RESULT (I - II) | | | -115 996.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 496.00 | -25 680.00 | | -19 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 507.00 | 67 737.00 | | 71 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 057.00 | 203 740.00 | | 169 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 550.00 | -136 003.00 | | -97 550.00 |
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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 | 37 882.00 | 33 552.00 | | 37 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | 886.00 | | 1 041.00 |
PE DEPRECIATION Total including other intangible assets | 36 841.00 | 32 666.00 | | 36 841.00 |
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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 | 127 711.00 | 127 711.00 | | 127 711.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 21 344.00 | | | 21 344.00 |
VI Group and Associates | 70 762.00 | 70 762.00 | | 70 762.00 |
VM Income taxes | 48 894.00 | | | 48 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 994.00 | 97 100.00 | 48 894.00 | 145 994.00 |
VW VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 684.00 | 210 684.00 | | 210 684.00 |
