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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 | 408 170.00 | 326 536.00 | 81 634.00 | 408 170.00 |
AJ Other Intangible Assets | 4 069.00 | 4 069.00 | | 4 069.00 |
AT Other tangible assets | 15 888.00 | 15 888.00 | | 15 888.00 |
BJ TOTAL (I) | 428 128.00 | 346 494.00 | 81 634.00 | 428 128.00 |
BX Customers and related accounts | 172 966.00 | | 172 966.00 | 172 966.00 |
BZ Other receivables | 29 405.00 | | 29 405.00 | 29 405.00 |
CF Cash and cash equivalents | 7 654.00 | | 7 654.00 | 7 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 025.00 | | 210 025.00 | 210 025.00 |
CO Grand total (0 to V) | 638 153.00 | 346 494.00 | 291 659.00 | 638 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 193 941.00 | -1 067 699.00 | | -1 193 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 887.00 | -126 243.00 | | -96 887.00 |
DL TOTAL (I) | -690 829.00 | -593 941.00 | | -690 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 847 354.00 | 829 854.00 | | 847 354.00 |
DX Trade payables and related accounts | 56 747.00 | 65 540.00 | | 56 747.00 |
DY Tax and social security liabilities | 78 387.00 | 78 388.00 | | 78 387.00 |
EC TOTAL (IV) | 982 488.00 | 974 024.00 | | 982 488.00 |
EE Grand total (I to V) | 291 659.00 | 380 083.00 | | 291 659.00 |
EG Accrued income and payables due within one year | | 974 024.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243.00 | | |
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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 | 1 196.00 | | 1 196.00 | 1 196.00 |
FJ Net sales | 1 196.00 | | 1 196.00 | 1 196.00 |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 4 259.00 | |
FW Other purchases and external expenses | | | 15 571.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 733.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 98 442.00 | |
GG - OPERATING RESULT (I - II) | | | -94 183.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 259.00 | 944.00 | | 4 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 147.00 | 127 186.00 | | 101 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 888.00 | -126 243.00 | | -96 888.00 |
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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 | 428 128.00 | | | 428 128.00 |
I4 DECREASES Grand Total | | | 428 128.00 | |
IO DECREASES Total including other intangible assets | | | 412 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 240.00 | | | 412 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 888.00 | | | 15 888.00 |
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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 | 264 761.00 | 81 733.00 | | 264 761.00 |
PE DEPRECIATION Total including other intangible assets | 248 873.00 | 81 733.00 | | 248 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 888.00 | | | 15 888.00 |
