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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 | 60 430.00 | 20 005.00 | 40 425.00 | 60 430.00 |
AT Other tangible assets | 4 456.00 | 938.00 | 3 518.00 | 4 456.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 76 236.00 | 20 943.00 | 55 293.00 | 76 236.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CF Cash and cash equivalents | 25 271.00 | | 25 271.00 | 25 271.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 41 847.00 | | 41 847.00 | 41 847.00 |
CO Grand total (0 to V) | 118 082.00 | 20 943.00 | 97 140.00 | 118 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 905.00 | 905.00 | | 905.00 |
DH Retained earnings | -8 685.00 | 14 588.00 | | -8 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 257.00 | -23 273.00 | | -185 257.00 |
DL TOTAL (I) | -103 037.00 | 82 220.00 | | -103 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 5 256.00 | 8 435.00 | | 5 256.00 |
DY Tax and social security liabilities | 11 309.00 | | | 11 309.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 200 177.00 | 8 435.00 | | 200 177.00 |
EE Grand total (I to V) | 97 140.00 | 90 655.00 | | 97 140.00 |
EG Accrued income and payables due within one year | 200 177.00 | 8 435.00 | | 200 177.00 |
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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 | 46 314.00 | | 46 314.00 | 46 314.00 |
FJ Net sales | 46 314.00 | | 46 314.00 | 46 314.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 46 439.00 | |
FW Other purchases and external expenses | | | 122 858.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 59 227.00 | |
FZ Social Security Contributions | | | 22 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 469.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 228 382.00 | |
GG - OPERATING RESULT (I - II) | | | -181 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | | | -3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 439.00 | 68.00 | | 46 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 697.00 | 23 341.00 | | 231 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 257.00 | -23 273.00 | | -185 257.00 |
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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 | 57 690.00 | | 18 546.00 | 57 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 350.00 | |
I4 DECREASES Grand Total | | | 76 236.00 | |
IO DECREASES Total including other intangible assets | | | 60 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 690.00 | | 2 740.00 | 57 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 350.00 | |
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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 | 474.00 | 20 469.00 | | 474.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 19 531.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 938.00 | | |
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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 815.00 | 815.00 | | 815.00 |
VP Miscellaneous | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 926.00 | 16 576.00 | 11 350.00 | 27 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 177.00 | 200 177.00 | | 200 177.00 |
