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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 | 100 800.00 | 35 349.00 | 65 451.00 | 100 800.00 |
BJ TOTAL (I) | 100 800.00 | 35 349.00 | 65 451.00 | 100 800.00 |
BX Customers and related accounts | 37 241.00 | | 37 241.00 | 37 241.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 39 130.00 | | 39 130.00 | 39 130.00 |
CO Grand total (0 to V) | 139 930.00 | 35 349.00 | 104 581.00 | 139 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -94 984.00 | -58 439.00 | | -94 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 233.00 | -36 545.00 | | -24 233.00 |
DL TOTAL (I) | 10 782.00 | 35 016.00 | | 10 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 8 965.00 | | 37 800.00 |
DX Trade payables and related accounts | 25 683.00 | 31 258.00 | | 25 683.00 |
DY Tax and social security liabilities | 7 267.00 | 8 579.00 | | 7 267.00 |
EA Other liabilities | 23 048.00 | 6 739.00 | | 23 048.00 |
EC TOTAL (IV) | 93 798.00 | 55 542.00 | | 93 798.00 |
EE Grand total (I to V) | 104 581.00 | 90 557.00 | | 104 581.00 |
EG Accrued income and payables due within one year | 93 798.00 | 55 542.00 | | 93 798.00 |
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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 | 55 759.00 | | 55 759.00 | 55 759.00 |
FJ Net sales | 55 759.00 | | 55 759.00 | 55 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 57 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 924.00 | |
FW Other purchases and external expenses | | | 49 931.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 4 427.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 160.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 79 876.00 | |
GG - OPERATING RESULT (I - II) | | | -22 141.00 | |
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) | | | -22 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 924.00 | | | 1 924.00 |
A4 Equity method investments | 738.00 | | | 738.00 |
HA Exceptional income from management transactions | 6 374.00 | | | 6 374.00 |
HB Exceptional income from capital transactions | | 104.00 | | |
HD Total exceptional income (VII) | 6 374.00 | 104.00 | | 6 374.00 |
HE Exceptional expenses on management operations | 8 466.00 | 5 886.00 | | 8 466.00 |
HH Total exceptional expenses (VIII) | 8 466.00 | 5 886.00 | | 8 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -5 782.00 | | -2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 109.00 | 23 545.00 | | 64 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 342.00 | 60 090.00 | | 88 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 233.00 | -36 545.00 | | -24 233.00 |
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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 | 100 800.00 | | | 100 800.00 |
I4 DECREASES Grand Total | | | 100 800.00 | |
IO DECREASES Total including other intangible assets | | | 100 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 800.00 | | | 100 800.00 |
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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 | 15 189.00 | 20 160.00 | | 15 189.00 |
PE DEPRECIATION Total including other intangible assets | 15 189.00 | 20 160.00 | | 15 189.00 |
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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 | 25 683.00 | 25 683.00 | | 25 683.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 048.00 | 23 048.00 | | 23 048.00 |
UX Other trade receivables | 37 241.00 | 37 241.00 | | 37 241.00 |
VI Group and Associates | 37 800.00 | 37 800.00 | | 37 800.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 511.00 | 37 511.00 | | 37 511.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 798.00 | 93 798.00 | | 93 798.00 |
