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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 | 49 000.00 | 7 160.00 | 41 840.00 | 49 000.00 |
AT Other tangible assets | 1 000.00 | 537.00 | 463.00 | 1 000.00 |
BJ TOTAL (I) | 50 000.00 | 7 697.00 | 42 303.00 | 50 000.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 78 750.00 | | 78 750.00 | 78 750.00 |
CF Cash and cash equivalents | 649 308.00 | | 649 308.00 | 649 308.00 |
CJ TOTAL (II) | 729 449.00 | | 729 449.00 | 729 449.00 |
CO Grand total (0 to V) | 779 449.00 | 7 697.00 | 771 752.00 | 779 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 136.00 | | | -404 136.00 |
DL TOTAL (I) | -354 136.00 | | | -354 136.00 |
DT Other Bond Issues | 601 267.00 | | | 601 267.00 |
DU Loans and Debts from Credit Institutions (3) | 53 190.00 | | | 53 190.00 |
DW Advances and down payments received on current orders | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 470 449.00 | | | 470 449.00 |
DZ Fixed asset liabilities and related accounts | 232.00 | | | 232.00 |
EC TOTAL (IV) | 1 125 888.00 | | | 1 125 888.00 |
EE Grand total (I to V) | 771 752.00 | | | 771 752.00 |
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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 | 6 022.00 | | 6 022.00 | 6 022.00 |
FJ Net sales | 6 022.00 | | 6 022.00 | 6 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 023.00 | |
FW Other purchases and external expenses | | | 401 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 892.00 | |
GG - OPERATING RESULT (I - II) | | | -402 869.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 023.00 | | | 6 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 159.00 | | | 410 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 136.00 | | | -404 136.00 |
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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 | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 7 697.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 537.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 601 267.00 | 1 267.00 | 600 000.00 | 601 267.00 |
8B Suppliers and Related Accounts | 470 449.00 | 470 449.00 | | 470 449.00 |
UX Other trade receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 78 750.00 | 78 750.00 | | 78 750.00 |
VI Group and Associates | 53 190.00 | 53 190.00 | | 53 190.00 |
VJ Loans taken out during the year | 600 666.00 | | | 600 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 140.00 | 80 140.00 | | 80 140.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 139.00 | 525 139.00 | 600 000.00 | 1 125 139.00 |
