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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 | 179 180.00 | 160 486.00 | 18 694.00 | 179 180.00 |
AJ Other Intangible Assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 182 347.00 | 160 486.00 | 21 861.00 | 182 347.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 32 997.00 | | 32 997.00 | 32 997.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 243.00 | | 33 243.00 | 33 243.00 |
CO Grand total (0 to V) | 215 590.00 | 160 486.00 | 55 103.00 | 215 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 196 700.00 | 196 700.00 | | 196 700.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 256 162.00 | 256 162.00 | | 256 162.00 |
DH Retained earnings | -450 542.00 | -403 808.00 | | -450 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 204.00 | -46 734.00 | | -150 204.00 |
DL TOTAL (I) | -105 884.00 | 44 320.00 | | -105 884.00 |
DN Conditional advances | 31 500.00 | 31 500.00 | | 31 500.00 |
DO TOTAL (II) | 31 500.00 | 31 500.00 | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 429.00 | 56 070.00 | | 45 429.00 |
DW Advances and down payments received on current orders | 52 200.00 | 52 200.00 | | 52 200.00 |
DX Trade payables and related accounts | 26 038.00 | 23 158.00 | | 26 038.00 |
DY Tax and social security liabilities | 5 822.00 | 9 478.00 | | 5 822.00 |
EC TOTAL (IV) | 129 488.00 | 140 905.00 | | 129 488.00 |
EE Grand total (I to V) | 55 103.00 | 216 724.00 | | 55 103.00 |
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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 | 246.00 | -104 847.00 | -104 601.00 | 246.00 |
FJ Net sales | 246.00 | -104 847.00 | -104 601.00 | 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -104 601.00 | |
FW Other purchases and external expenses | | | 16 118.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 590.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 45 402.00 | |
GG - OPERATING RESULT (I - II) | | | -150 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 703.00 | | |
HD Total exceptional income (VII) | | 30 703.00 | | |
HE Exceptional expenses on management operations | 201.00 | 8 409.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 144 039.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 152 448.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -121 745.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | -104 601.00 | 239 242.00 | | -104 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 603.00 | 285 975.00 | | 45 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 204.00 | -46 734.00 | | -150 204.00 |
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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 | 131 896.00 | 28 590.00 | | 131 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 896.00 | 28 590.00 | | 131 896.00 |
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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 | 45 429.00 | 45 429.00 | | 45 429.00 |
8B Suppliers and Related Accounts | 26 038.00 | 26 038.00 | | 26 038.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 33 243.00 | 33 243.00 | | 33 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 243.00 | 33 243.00 | | 33 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 288.00 | 77 288.00 | | 77 288.00 |
