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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 | 64 000.00 | 5 333.00 | 58 666.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 65 848.00 | 65 631.00 | 217.00 | 65 848.00 |
BJ TOTAL (I) | 129 848.00 | 70 964.00 | 58 884.00 | 129 848.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 100 021.00 | | 100 021.00 | 100 021.00 |
CF Cash and cash equivalents | 42 166.00 | | 42 166.00 | 42 166.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 149 637.00 | | 149 637.00 | 149 637.00 |
CO Grand total (0 to V) | 279 486.00 | 70 964.00 | 208 521.00 | 279 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -251 494.00 | -96 932.00 | | -251 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 919.00 | -154 561.00 | | -173 919.00 |
DL TOTAL (I) | -415 413.00 | -241 494.00 | | -415 413.00 |
DX Trade payables and related accounts | 232 638.00 | 120 542.00 | | 232 638.00 |
DY Tax and social security liabilities | 3 277.00 | | | 3 277.00 |
DZ Fixed asset liabilities and related accounts | 213.00 | 2 742.00 | | 213.00 |
EA Other liabilities | 387 806.00 | 241 899.00 | | 387 806.00 |
EB Prepaid income (2) | | 93.00 | | |
EC TOTAL (IV) | 623 935.00 | 365 279.00 | | 623 935.00 |
EE Grand total (I to V) | 208 521.00 | 123 784.00 | | 208 521.00 |
EG Accrued income and payables due within one year | 236 129.00 | 365 279.00 | | 236 129.00 |
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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 | 22 554.00 | | 22 554.00 | 22 554.00 |
FJ Net sales | 22 554.00 | | 22 554.00 | 22 554.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 554.00 | |
FW Other purchases and external expenses | | | 154 349.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 369.00 | |
GE Other Expenses | | | 15 361.00 | |
GF Total Operating Expenses (II) | | | 196 492.00 | |
GG - OPERATING RESULT (I - II) | | | -173 937.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 479.00 | 21 707.00 | | 23 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 399.00 | 176 269.00 | | 197 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 919.00 | -154 561.00 | | -173 919.00 |
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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 | 63 676.00 | | 115 568.00 | 63 676.00 |
I4 DECREASES Grand Total | | 49 395.00 | 129 848.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 395.00 | 65 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 676.00 | | 51 568.00 | 63 676.00 |
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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 | 45 862.00 | 26 369.00 | 1 266.00 | 45 862.00 |
PE DEPRECIATION Total including other intangible assets | | 5 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 862.00 | 21 035.00 | 1 266.00 | 45 862.00 |
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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 | 232 638.00 | 232 638.00 | | 232 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 961.00 | 961.00 | | 961.00 |
VB VAT | 100 021.00 | 100 021.00 | | 100 021.00 |
VI Group and Associates | 387 806.00 | | | 387 806.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 470.00 | 107 470.00 | | 107 470.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 935.00 | 236 129.00 | | 623 935.00 |
