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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | 76 225.00 | | 76 225.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CF Cash and cash equivalents | 31 525.00 | | 31 525.00 | 31 525.00 |
CJ TOTAL (II) | 46 463.00 | | 46 463.00 | 46 463.00 |
CN Currency translation adjustments (V) | 624.00 | | 624.00 | 624.00 |
CO Grand total (0 to V) | 123 312.00 | 76 225.00 | 47 087.00 | 123 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 211.00 | 96 211.00 | | 96 211.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -341 385.00 | -343 759.00 | | -341 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 786.00 | 2 373.00 | | -6 786.00 |
DL TOTAL (I) | -248 149.00 | -241 364.00 | | -248 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 253 894.00 | 249 714.00 | | 253 894.00 |
EA Other liabilities | 41 233.00 | 41 234.00 | | 41 233.00 |
EC TOTAL (IV) | 295 127.00 | 290 948.00 | | 295 127.00 |
ED (V) | 109.00 | 335.00 | | 109.00 |
EE Grand total (I to V) | 47 087.00 | 49 918.00 | | 47 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 243.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GF Total Operating Expenses (II) | | | 6 849.00 | |
GG - OPERATING RESULT (I - II) | | | -6 846.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 285.00 | |
GQ Financial allocations to depreciation and provisions | | | -552.00 | |
GR Interest and similar expenses | | | 686.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288.00 | 11 906.00 | | 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074.00 | 9 533.00 | | 7 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 786.00 | 2 373.00 | | -6 786.00 |
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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 | 76 225.00 | | | 76 225.00 |
I4 DECREASES Grand Total | | | 76 225.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
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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 | 76 225.00 | | | 76 225.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
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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 | 253 894.00 | 253 894.00 | | 253 894.00 |
VB VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VC Group and associates | 5 572.00 | 5 572.00 | | 5 572.00 |
VI Group and Associates | 41 233.00 | 41 233.00 | | 41 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 938.00 | 14 938.00 | | 14 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 127.00 | 295 127.00 | | 295 127.00 |
