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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 | 572 113.00 | 572 113.00 | | 572 113.00 |
BJ TOTAL (I) | 572 113.00 | 572 113.00 | | 572 113.00 |
BZ Other receivables | 23 524.00 | | 23 524.00 | 23 524.00 |
CF Cash and cash equivalents | 52 876.00 | | 52 876.00 | 52 876.00 |
CJ TOTAL (II) | 76 400.00 | | 76 400.00 | 76 400.00 |
CO Grand total (0 to V) | 648 513.00 | 572 113.00 | 76 400.00 | 648 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 55 629.00 | | | 55 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 824.00 | 55 829.00 | | -30 824.00 |
DL TOTAL (I) | 27 005.00 | 57 829.00 | | 27 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3 045.00 | | 8.00 |
DX Trade payables and related accounts | 49 395.00 | 50 115.00 | | 49 395.00 |
DY Tax and social security liabilities | | 15 090.00 | | |
EC TOTAL (IV) | 49 395.00 | 68 250.00 | | 49 395.00 |
EE Grand total (I to V) | 76 400.00 | 126 079.00 | | 76 400.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 30 827.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 827.00 | |
GG - OPERATING RESULT (I - II) | | | -30 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 1 367 713.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 827.00 | 1 311 885.00 | | 30 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 824.00 | 55 829.00 | | -30 824.00 |
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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 | 572 113.00 | | | 572 113.00 |
KD ACQUISITIONS Total including other intangible assets | 572 113.00 | | | 572 113.00 |
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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 | 514 901.00 | | | 514 901.00 |
PE DEPRECIATION Total including other intangible assets | 514 901.00 | | | 514 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57 211.00 | 57 211.00 | | 57 211.00 |
7B Total provisions for depreciation | 57 211.00 | 57 211.00 | | 57 211.00 |
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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 | 49 395.00 | 49 395.00 | | 49 395.00 |
VB VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VM Income taxes | 14 828.00 | 14 828.00 | | 14 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 524.00 | 23 524.00 | | 23 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 395.00 | 49 395.00 | | 49 395.00 |
