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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 | 43 065.00 | 24 284.00 | 18 781.00 | 43 065.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 946.00 | 1 591.00 | 1 354.00 | 2 946.00 |
BJ TOTAL (I) | 54 011.00 | 25 875.00 | 28 136.00 | 54 011.00 |
BX Customers and related accounts | 73 418.00 | | 73 418.00 | 73 418.00 |
BZ Other receivables | 25 250.00 | | 25 250.00 | 25 250.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 100 147.00 | | 100 147.00 | 100 147.00 |
CO Grand total (0 to V) | 154 158.00 | 25 875.00 | 128 283.00 | 154 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -274 857.00 | -160 076.00 | | -274 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 787.00 | -114 781.00 | | -119 787.00 |
DL TOTAL (I) | -234 399.00 | -114 612.00 | | -234 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 367.00 | 114 404.00 | | 182 367.00 |
DX Trade payables and related accounts | 129 437.00 | 51 507.00 | | 129 437.00 |
DY Tax and social security liabilities | 19 940.00 | 7 314.00 | | 19 940.00 |
EA Other liabilities | 4 138.00 | 4 000.00 | | 4 138.00 |
EB Prepaid income (2) | 26 800.00 | 12 800.00 | | 26 800.00 |
EC TOTAL (IV) | 362 682.00 | 190 025.00 | | 362 682.00 |
EE Grand total (I to V) | 128 283.00 | 75 413.00 | | 128 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 811.00 | |
FJ Net sales | | | 81 811.00 | |
FR Total operating income (I) | | | 81 811.00 | |
FW Other purchases and external expenses | | | 153 831.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GB Operating Expenses - Provisions | | | 14 755.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 200 603.00 | |
GG - OPERATING RESULT (I - II) | | | -118 792.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 811.00 | 11 400.00 | | 81 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 598.00 | 126 181.00 | | 201 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 787.00 | -114 781.00 | | -119 787.00 |
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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 | 54 011.00 | | | 54 011.00 |
I4 DECREASES Grand Total | | | 54 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 065.00 | |
IO DECREASES Total including other intangible assets | | | 51 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 065.00 | | | 51 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 11 120.00 | 14 755.00 | | 11 120.00 |
PE DEPRECIATION Total including other intangible assets | 9 929.00 | 14 355.00 | | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 400.00 | | 1 191.00 |
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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 | 129 437.00 | 129 437.00 | | 129 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 505.00 | 186 505.00 | | 186 505.00 |
8L Deferred income | 26 800.00 | 26 800.00 | | 26 800.00 |
UX Other trade receivables | 73 418.00 | 73 418.00 | | 73 418.00 |
VP Miscellaneous | 25 250.00 | 25 250.00 | | 25 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 940.00 | 19 940.00 | | 19 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 668.00 | 98 668.00 | | 98 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 682.00 | 362 682.00 | | 362 682.00 |
