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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 | 2 000 000.00 | 400 000.00 | 1 600 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 000 000.00 | 400 000.00 | 1 600 000.00 | 2 000 000.00 |
BX Customers and related accounts | 741 030.00 | | 741 030.00 | 741 030.00 |
BZ Other receivables | 269 250.00 | | 269 250.00 | 269 250.00 |
CF Cash and cash equivalents | 102 507.00 | | 102 507.00 | 102 507.00 |
CJ TOTAL (II) | 1 112 787.00 | | 1 112 787.00 | 1 112 787.00 |
CO Grand total (0 to V) | 3 112 787.00 | 400 000.00 | 2 712 787.00 | 3 112 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 51 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 085.00 | | | 6 085.00 |
DF Regulated reserves (1) | | 6 085.00 | | |
DH Retained earnings | -6 911.00 | | | -6 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 536.00 | -6 911.00 | | -130 536.00 |
DL TOTAL (I) | -31 361.00 | 50 175.00 | | -31 361.00 |
DX Trade payables and related accounts | 296 545.00 | 3 800.00 | | 296 545.00 |
DY Tax and social security liabilities | 117 460.00 | | | 117 460.00 |
DZ Fixed asset liabilities and related accounts | | 2 400 000.00 | | |
EA Other liabilities | 2 330 143.00 | | | 2 330 143.00 |
EC TOTAL (IV) | 2 744 148.00 | 2 403 800.00 | | 2 744 148.00 |
EE Grand total (I to V) | 2 712 787.00 | 2 453 975.00 | | 2 712 787.00 |
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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 | 623 570.00 | | 623 570.00 | 623 570.00 |
FJ Net sales | 623 570.00 | | 623 570.00 | 623 570.00 |
FR Total operating income (I) | | | 623 570.00 | |
FW Other purchases and external expenses | | | 343 963.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 743 963.00 | |
GG - OPERATING RESULT (I - II) | | | -120 393.00 | |
GR Interest and similar expenses | | | 10 143.00 | |
GU Total financial expenses (VI) | | | 10 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 570.00 | | | 623 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 106.00 | 6 911.00 | | 754 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 536.00 | -6 911.00 | | -130 536.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | | 400.00 | | |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
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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 | 297 000.00 | 297 000.00 | | 297 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
UX Other trade receivables | 741 000.00 | 741 000.00 | | 741 000.00 |
VN Other taxes, similar payments | 269 000.00 | 269 000.00 | | 269 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
VW VAT | 117 000.00 | 117 000.00 | | 117 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 000.00 | 2 744 000.00 | | 2 744 000.00 |
