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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 | 356 500.00 | 356 500.00 | | 356 500.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 857 738.00 | 356 500.00 | 501 238.00 | 857 738.00 |
BX Customers and related accounts | 303 624.00 | | 303 624.00 | 303 624.00 |
BZ Other receivables | 66 677.00 | | 66 677.00 | 66 677.00 |
CF Cash and cash equivalents | 131 236.00 | | 131 236.00 | 131 236.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 503 731.00 | | 503 731.00 | 503 731.00 |
CO Grand total (0 to V) | 1 361 469.00 | 356 500.00 | 1 004 969.00 | 1 361 469.00 |
CU Other investments | 500 762.00 | | 500 762.00 | 500 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 3 922.00 | 3 922.00 | | 3 922.00 |
DH Retained earnings | 125 044.00 | 233 926.00 | | 125 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 812.00 | -108 882.00 | | -16 812.00 |
DL TOTAL (I) | 622 154.00 | 638 966.00 | | 622 154.00 |
DU Loans and Debts from Credit Institutions (3) | 254 871.00 | 253 603.00 | | 254 871.00 |
DX Trade payables and related accounts | 9 951.00 | 461 845.00 | | 9 951.00 |
DY Tax and social security liabilities | 25 831.00 | 19 741.00 | | 25 831.00 |
EB Prepaid income (2) | 92 162.00 | 90 597.00 | | 92 162.00 |
EC TOTAL (IV) | 382 815.00 | 825 786.00 | | 382 815.00 |
EE Grand total (I to V) | 1 004 969.00 | 1 464 752.00 | | 1 004 969.00 |
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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 | 1.00 | | 406 921.00 | 1.00 |
FJ Net sales | | | 406 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 922.00 | |
FW Other purchases and external expenses | | | 422 653.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 423 244.00 | |
GG - OPERATING RESULT (I - II) | | | -16 322.00 | |
GP Total financial income (V) | | | 142.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 636.00 | 620.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | 620.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 700.00 | 313 209.00 | | 407 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 512.00 | 422 091.00 | | 424 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 812.00 | -108 882.00 | | -16 812.00 |
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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 | 857 738.00 | | | 857 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 238.00 | |
I4 DECREASES Grand Total | | | 857 738.00 | |
IO DECREASES Total including other intangible assets | | | 356 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 500.00 | | | 356 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 238.00 | | | 501 238.00 |
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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 | 356 500.00 | | | 356 500.00 |
PE DEPRECIATION Total including other intangible assets | 356 500.00 | | | 356 500.00 |
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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 | 9 951.00 | 9 951.00 | | 9 951.00 |
8L Deferred income | 92 162.00 | 92 162.00 | | 92 162.00 |
UL Receivables related to investments | 500 762.00 | | 500 762.00 | 500 762.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 303 624.00 | 303 624.00 | | 303 624.00 |
VB VAT | 66 677.00 | 66 677.00 | | 66 677.00 |
VG Loans with a maturity of up to one year at origin | 254 871.00 | 254 871.00 | | 254 871.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 733.00 | 372 495.00 | 501 238.00 | 873 733.00 |
VW VAT | 25 831.00 | 25 831.00 | | 25 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 815.00 | 382 815.00 | | 382 815.00 |
