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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 | 97 400.00 | 26 726.00 | 70 674.00 | 97 400.00 |
BJ TOTAL (I) | 97 400.00 | 26 726.00 | 70 674.00 | 97 400.00 |
BX Customers and related accounts | 138 083.00 | | 138 083.00 | 138 083.00 |
BZ Other receivables | 198 659.00 | | 198 659.00 | 198 659.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 337 336.00 | | 337 336.00 | 337 336.00 |
CO Grand total (0 to V) | 434 736.00 | 26 726.00 | 408 010.00 | 434 736.00 |
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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 | -532 976.00 | -173 447.00 | | -532 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 740.00 | -359 529.00 | | -428 740.00 |
DL TOTAL (I) | -960 716.00 | -531 975.00 | | -960 716.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 108.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 242.00 | 371 310.00 | | 838 242.00 |
DX Trade payables and related accounts | 498 914.00 | 346 091.00 | | 498 914.00 |
DY Tax and social security liabilities | 26 884.00 | 3 592.00 | | 26 884.00 |
EA Other liabilities | 4 575.00 | 3 000.00 | | 4 575.00 |
EC TOTAL (IV) | 1 368 726.00 | 724 101.00 | | 1 368 726.00 |
EE Grand total (I to V) | 408 010.00 | 192 126.00 | | 408 010.00 |
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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 | 115 069.00 | | 115 069.00 | 115 069.00 |
FJ Net sales | 115 069.00 | | 115 069.00 | 115 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 653.00 | |
FW Other purchases and external expenses | | | 476 503.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 16 581.00 | |
FZ Social Security Contributions | | | 7 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 740.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 512 476.00 | |
GG - OPERATING RESULT (I - II) | | | -395 823.00 | |
GR Interest and similar expenses | | | 32 812.00 | |
GU Total financial expenses (VI) | | | 32 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 180.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 180.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -180.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 653.00 | 376.00 | | 116 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 393.00 | 359 905.00 | | 545 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 740.00 | -359 529.00 | | -428 740.00 |
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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 | |
IO DECREASES Total including other intangible assets | 97 400.00 | 97 400.00 | | 97 400.00 |
IY DECREASES Total Tangible Fixed Assets | 97 400.00 | 97 400.00 | | 97 400.00 |
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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 | 16 986.00 | 9 740.00 | | 16 986.00 |
PE DEPRECIATION Total including other intangible assets | 16 986.00 | 9 740.00 | | 16 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 838 242.00 | 32 944.00 | | 838 242.00 |
8B Suppliers and Related Accounts | 498 914.00 | 498 914.00 | | 498 914.00 |
8D Social Security and Other Social Organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UX Other trade receivables | 138 083.00 | 138 083.00 | | 138 083.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 444 878.00 | | | 444 878.00 |
VM Income taxes | 198 106.00 | 198 106.00 | | 198 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 742.00 | 336 742.00 | 8.00 | 336 742.00 |
VW VAT | 23 014.00 | 23 014.00 | | 23 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 727.00 | 563 429.00 | | 1 368 727.00 |
