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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 | 29 870.00 | 29 870.00 | | 29 870.00 |
AT Other tangible assets | 11 418.00 | 10 892.00 | 526.00 | 11 418.00 |
BJ TOTAL (I) | 41 288.00 | 40 762.00 | 526.00 | 41 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CF Cash and cash equivalents | 6 893.00 | | 6 893.00 | 6 893.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 19 019.00 | | 19 019.00 | 19 019.00 |
CO Grand total (0 to V) | 60 307.00 | 40 762.00 | 19 545.00 | 60 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -181 936.00 | -158 633.00 | | -181 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 660.00 | -23 302.00 | | -18 660.00 |
DL TOTAL (I) | -170 597.00 | -151 936.00 | | -170 597.00 |
DX Trade payables and related accounts | 4 200.00 | 4 699.00 | | 4 200.00 |
EA Other liabilities | 183 409.00 | 178 484.00 | | 183 409.00 |
EB Prepaid income (2) | 2 533.00 | 1 133.00 | | 2 533.00 |
EC TOTAL (IV) | 190 142.00 | 184 317.00 | | 190 142.00 |
EE Grand total (I to V) | 19 545.00 | 32 380.00 | | 19 545.00 |
EG Accrued income and payables due within one year | 6 733.00 | 5 833.00 | | 6 733.00 |
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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 | 3 485.00 | | 3 485.00 | 3 485.00 |
FJ Net sales | 3 485.00 | | 3 485.00 | 3 485.00 |
FR Total operating income (I) | | | 3 485.00 | |
FW Other purchases and external expenses | | | 14 963.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 17 294.00 | |
GG - OPERATING RESULT (I - II) | | | -13 809.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 485.00 | 3 618.00 | | 3 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 146.00 | 26 921.00 | | 22 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 660.00 | -23 302.00 | | -18 660.00 |
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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 | 41 289.00 | | | 41 289.00 |
I4 DECREASES Grand Total | | | 41 289.00 | |
IO DECREASES Total including other intangible assets | | | 29 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 870.00 | | | 29 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 419.00 | | | 11 419.00 |
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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 | 38 479.00 | 2 284.00 | | 38 479.00 |
PE DEPRECIATION Total including other intangible assets | 29 870.00 | | | 29 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 609.00 | 2 284.00 | | 8 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 410.00 | | | 183 410.00 |
8L Deferred income | 2 533.00 | 2 533.00 | | 2 533.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 126.00 | 12 126.00 | | 12 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 143.00 | 6 733.00 | | 190 143.00 |
