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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 | 28 150.00 | 5 650.00 | 22 500.00 | 28 150.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 270 795.00 | 270 154.00 | 641.00 | 270 795.00 |
BJ TOTAL (I) | 315 375.00 | 277 234.00 | 38 141.00 | 315 375.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 20 128.00 | | 20 128.00 | 20 128.00 |
CO Grand total (0 to V) | 335 502.00 | 277 234.00 | 58 268.00 | 335 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -313 762.00 | -316 865.00 | | -313 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 934.00 | 3 103.00 | | -22 934.00 |
DL TOTAL (I) | 23 304.00 | 46 238.00 | | 23 304.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 222.00 | 18 879.00 | | 18 222.00 |
DX Trade payables and related accounts | 15 207.00 | 20 581.00 | | 15 207.00 |
DY Tax and social security liabilities | 1 510.00 | 205.00 | | 1 510.00 |
EC TOTAL (IV) | 34 963.00 | 39 664.00 | | 34 963.00 |
EE Grand total (I to V) | 58 268.00 | 85 902.00 | | 58 268.00 |
EG Accrued income and payables due within one year | 34 963.00 | 39 664.00 | | 34 963.00 |
EI Including equity loans | 18 222.00 | | | 18 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 726.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 712.00 | |
GG - OPERATING RESULT (I - II) | | | -22 711.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 38 255.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 935.00 | 35 152.00 | | 22 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 934.00 | 3 103.00 | | -22 934.00 |
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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 | 315 375.00 | | | 315 375.00 |
KD ACQUISITIONS Total including other intangible assets | 43 150.00 | | | 43 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 225.00 | | | 272 225.00 |
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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 | 274 864.00 | 2 370.00 | | 274 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 214.00 | 2 370.00 | | 269 214.00 |
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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 | 15 207.00 | 15 207.00 | | 15 207.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 222.00 | 18 222.00 | | 18 222.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 963.00 | 34 963.00 | | 34 963.00 |
