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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 3 086.00 | | 3 086.00 | 3 086.00 |
AT Other tangible assets | 45 547.00 | 45 535.00 | 12.00 | 45 547.00 |
BJ TOTAL (I) | 170 633.00 | 45 535.00 | 125 098.00 | 170 633.00 |
CF Cash and cash equivalents | 12 707.00 | | 12 707.00 | 12 707.00 |
CJ TOTAL (II) | 12 707.00 | | 12 707.00 | 12 707.00 |
CO Grand total (0 to V) | 183 340.00 | 45 535.00 | 137 805.00 | 183 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 142 944.00 | | | 142 944.00 |
DH Retained earnings | | 135 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 598.00 | 7 238.00 | | -18 598.00 |
DL TOTAL (I) | 132 732.00 | 151 330.00 | | 132 732.00 |
EA Other liabilities | 5 073.00 | 1 835.00 | | 5 073.00 |
EC TOTAL (IV) | 5 073.00 | 1 835.00 | | 5 073.00 |
EE Grand total (I to V) | 137 805.00 | 153 165.00 | | 137 805.00 |
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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 | | | 587 115.00 | |
FJ Net sales | | | 587 115.00 | |
FR Total operating income (I) | | | 587 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FW Other purchases and external expenses | | | 62 704.00 | |
FX Taxes, duties, and similar payments | | | 29 829.00 | |
FY Salaries and Wages | | | 409 648.00 | |
FZ Social Security Contributions | | | 101 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 605 563.00 | |
GG - OPERATING RESULT (I - II) | | | -18 448.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 239.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -239.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 115.00 | 557 717.00 | | 587 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 713.00 | 550 479.00 | | 605 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 598.00 | 7 238.00 | | -18 598.00 |
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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 | 170 633.00 | | | 170 633.00 |
I4 DECREASES Grand Total | | | 170 633.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 633.00 | | | 48 633.00 |
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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 | 44 812.00 | 723.00 | | 44 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 812.00 | 723.00 | | 44 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073.00 | 5 073.00 | | 5 073.00 |
