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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 | 29 870.00 | 29 870.00 | | 29 870.00 |
AT Other tangible assets | 13 178.00 | 11 565.00 | 1 613.00 | 13 178.00 |
BJ TOTAL (I) | 43 048.00 | 41 435.00 | 1 613.00 | 43 048.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 30 222.00 | | 30 222.00 | 30 222.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 836.00 | | 40 836.00 | 40 836.00 |
CO Grand total (0 to V) | 83 885.00 | 41 435.00 | 42 450.00 | 83 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -200 597.00 | -181 936.00 | | -200 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 768.00 | -18 660.00 | | 8 768.00 |
DL TOTAL (I) | -161 828.00 | -170 597.00 | | -161 828.00 |
DX Trade payables and related accounts | 10 585.00 | 4 200.00 | | 10 585.00 |
EA Other liabilities | 191 013.00 | 183 409.00 | | 191 013.00 |
EB Prepaid income (2) | 2 680.00 | 2 533.00 | | 2 680.00 |
EC TOTAL (IV) | 204 278.00 | 190 142.00 | | 204 278.00 |
EE Grand total (I to V) | 42 450.00 | 19 545.00 | | 42 450.00 |
EG Accrued income and payables due within one year | 13 265.00 | 6 733.00 | | 13 265.00 |
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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 | 34 659.00 | | 34 659.00 | 34 659.00 |
FJ Net sales | 34 659.00 | | 34 659.00 | 34 659.00 |
FR Total operating income (I) | | | 34 659.00 | |
FW Other purchases and external expenses | | | 20 259.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 20 977.00 | |
GG - OPERATING RESULT (I - II) | | | 13 682.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 659.00 | 3 485.00 | | 34 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 890.00 | 22 146.00 | | 25 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 768.00 | -18 660.00 | | 8 768.00 |
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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 | 41 289.00 | | 1 760.00 | 41 289.00 |
I4 DECREASES Grand Total | | | 43 049.00 | |
IO DECREASES Total including other intangible assets | | | 29 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 870.00 | | | 29 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 419.00 | | 1 760.00 | 11 419.00 |
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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 | 40 762.00 | 673.00 | 41 435.00 | 40 762.00 |
PE DEPRECIATION Total including other intangible assets | 29 870.00 | | 29 870.00 | 29 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892.00 | 673.00 | 11 565.00 | 10 892.00 |
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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 014.00 | 1.00 | 191 013.00 | 191 014.00 |
8L Deferred income | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 30 222.00 | 30 222.00 | | 30 222.00 |
UY Staff and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 978.00 | 33 778.00 | 4 200.00 | 37 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 279.00 | 13 266.00 | 191 013.00 | 204 279.00 |
