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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
BJ TOTAL (I) | 79 225.00 | 76 225.00 | 3 000.00 | 79 225.00 |
BZ Other receivables | 18 924.00 | | 18 924.00 | 18 924.00 |
CF Cash and cash equivalents | 24 249.00 | | 24 249.00 | 24 249.00 |
CJ TOTAL (II) | 43 173.00 | | 43 173.00 | 43 173.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 122 398.00 | 76 225.00 | 46 173.00 | 122 398.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 211.00 | 96 211.00 | | 96 211.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -348 172.00 | -341 385.00 | | -348 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 001.00 | -6 786.00 | | -5 001.00 |
DL TOTAL (I) | -253 151.00 | -248 149.00 | | -253 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 258 711.00 | 253 894.00 | | 258 711.00 |
EA Other liabilities | 40 578.00 | 41 233.00 | | 40 578.00 |
EC TOTAL (IV) | 299 289.00 | 295 127.00 | | 299 289.00 |
ED (V) | 35.00 | 109.00 | | 35.00 |
EE Grand total (I to V) | 46 173.00 | 47 087.00 | | 46 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 643.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 5 243.00 | |
GG - OPERATING RESULT (I - II) | | | -5 243.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 392.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 615.00 | | | 7 615.00 |
HD Total exceptional income (VII) | 7 615.00 | | | 7 615.00 |
HF Exceptional expenses on capital transactions | 7 615.00 | | | 7 615.00 |
HH Total exceptional expenses (VIII) | 7 615.00 | | | 7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007.00 | 288.00 | | 8 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 008.00 | 7 074.00 | | 13 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 001.00 | -6 786.00 | | -5 001.00 |
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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 | 76 225.00 | | 10 615.00 | 76 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 615.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 7 615.00 | 79 225.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 615.00 | |
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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 | 258 711.00 | 258 711.00 | | 258 711.00 |
VB VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VC Group and associates | 6 356.00 | 6 356.00 | | 6 356.00 |
VI Group and Associates | 40 578.00 | 40 578.00 | | 40 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 924.00 | 18 924.00 | | 18 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 289.00 | 299 289.00 | | 299 289.00 |
