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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | 76 225.00 | | 76 225.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 35 964.00 | | 35 964.00 | 35 964.00 |
CJ TOTAL (II) | 49 064.00 | | 49 064.00 | 49 064.00 |
CN Currency translation adjustments (V) | 854.00 | | 854.00 | 854.00 |
CO Grand total (0 to V) | 126 143.00 | 76 225.00 | 49 918.00 | 126 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 211.00 | 96 211.00 | | 96 211.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -343 759.00 | -277 349.00 | | -343 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | -66 410.00 | | 2 373.00 |
DL TOTAL (I) | -241 364.00 | -243 737.00 | | -241 364.00 |
DP Provisions for Risks | | 552.00 | | |
DR TOTAL (IV) | | 552.00 | | |
DX Trade payables and related accounts | 249 714.00 | 249 555.00 | | 249 714.00 |
EA Other liabilities | 41 234.00 | 610 964.00 | | 41 234.00 |
EC TOTAL (IV) | 290 948.00 | 860 519.00 | | 290 948.00 |
ED (V) | 335.00 | 541.00 | | 335.00 |
EE Grand total (I to V) | 49 918.00 | 617 875.00 | | 49 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 927.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GF Total Operating Expenses (II) | | | 7 533.00 | |
GG - OPERATING RESULT (I - II) | | | -7 533.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 11 849.00 | |
GP Total financial income (V) | | | 11 906.00 | |
GQ Financial allocations to depreciation and provisions | | | -552.00 | |
GR Interest and similar expenses | | | 686.00 | |
GS Negative differences of foreign exchange | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 906.00 | 13 037.00 | | 11 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533.00 | 79 447.00 | | 9 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373.00 | -66 410.00 | | 2 373.00 |
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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 | 76 225.00 | | | 76 225.00 |
I4 DECREASES Grand Total | | | 76 225.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
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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 | 76 225.00 | | | 76 225.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 552.00 | 552.00 | | 552.00 |
7C Grand total | 552.00 | 552.00 | | 552.00 |
UG - Financial | | 552.00 | | |
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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 | 249 714.00 | 249 714.00 | | 249 714.00 |
VB VAT | 7 749.00 | | | 7 749.00 |
VC Group and associates | 5 351.00 | | | 5 351.00 |
VI Group and Associates | 41 234.00 | 41 234.00 | | 41 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 948.00 | 290 948.00 | | 290 948.00 |
