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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 | 60 018.00 | 36 011.00 | 24 007.00 | 60 018.00 |
BJ TOTAL (I) | 60 018.00 | 36 011.00 | 24 007.00 | 60 018.00 |
BX Customers and related accounts | 278 757.00 | 232 297.00 | 46 459.00 | 278 757.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 279 765.00 | 232 297.00 | 47 467.00 | 279 765.00 |
CO Grand total (0 to V) | 339 784.00 | 268 309.00 | 71 475.00 | 339 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -164 352.00 | -37 618.00 | | -164 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 953.00 | -126 733.00 | | -254 953.00 |
DL TOTAL (I) | -418 305.00 | -163 352.00 | | -418 305.00 |
DX Trade payables and related accounts | 6 180.00 | 6 056.00 | | 6 180.00 |
DY Tax and social security liabilities | | 43 460.00 | | |
EA Other liabilities | 483 600.00 | 429 600.00 | | 483 600.00 |
EC TOTAL (IV) | 489 780.00 | 479 116.00 | | 489 780.00 |
EE Grand total (I to V) | 71 475.00 | 315 763.00 | | 71 475.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 280.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 297.00 | |
GF Total Operating Expenses (II) | | | 248 924.00 | |
GG - OPERATING RESULT (I - II) | | | -248 924.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 149 129.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 953.00 | 275 863.00 | | 254 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 953.00 | -126 733.00 | | -254 953.00 |
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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 | 60 018.00 | | | 60 018.00 |
I4 DECREASES Grand Total | | | 60 018.00 | |
IO DECREASES Total including other intangible assets | | | 60 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 018.00 | | | 60 018.00 |
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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 | 24 007.00 | 12 003.00 | | 24 007.00 |
PE DEPRECIATION Total including other intangible assets | 24 007.00 | 12 003.00 | | 24 007.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
VA Doubtful or disputed receivables | 278 757.00 | | 278 757.00 | 278 757.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 483 600.00 | 483 600.00 | | 483 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 533.00 | 776.00 | 278 757.00 | 279 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 780.00 | 489 780.00 | | 489 780.00 |
