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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 329.00 | 133.00 | 197.00 | 329.00 |
AF Concessions, Patents and Similar Rights | 38 000.00 | 8 888.00 | 29 112.00 | 38 000.00 |
BJ TOTAL (I) | 38 329.00 | 9 020.00 | 29 309.00 | 38 329.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 6 150.00 | | 6 150.00 | 6 150.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 9 494.00 | | 9 494.00 | 9 494.00 |
CO Grand total (0 to V) | 47 824.00 | 9 020.00 | 38 803.00 | 47 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 418.00 | | | -30 418.00 |
DL TOTAL (I) | -29 418.00 | | | -29 418.00 |
DU Loans and Debts from Credit Institutions (3) | 49 275.00 | | | 49 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 636.00 | | | 13 636.00 |
DX Trade payables and related accounts | 5 222.00 | | | 5 222.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 68 222.00 | | | 68 222.00 |
EE Grand total (I to V) | 38 803.00 | | | 38 803.00 |
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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 | | | 9 520.00 | |
FJ Net sales | | | 9 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 521.00 | |
FW Other purchases and external expenses | | | 26 414.00 | |
GB Operating Expenses - Provisions | | | 9 020.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 39 486.00 | |
GG - OPERATING RESULT (I - II) | | | -29 966.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 521.00 | | | 9 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 939.00 | | | 39 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 418.00 | | | -30 418.00 |
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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 | | 9 020.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 020.00 | | |
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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 636.00 | 13 636.00 | | 13 636.00 |
UX Other trade receivables | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 49 275.00 | 3 167.00 | 27 955.00 | 49 275.00 |
VJ Loans taken out during the year | 49 220.00 | | | 49 220.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 222.00 | 22 114.00 | 27 955.00 | 68 222.00 |
