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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 | 2 000 000.00 | 800 000.00 | 1 200 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 000 000.00 | 800 000.00 | 1 200 000.00 | 2 000 000.00 |
BX Customers and related accounts | 901 438.00 | | 901 438.00 | 901 438.00 |
BZ Other receivables | 80 950.00 | | 80 950.00 | 80 950.00 |
CF Cash and cash equivalents | 84 653.00 | | 84 653.00 | 84 653.00 |
CJ TOTAL (II) | 1 067 040.00 | | 1 067 040.00 | 1 067 040.00 |
CO Grand total (0 to V) | 3 067 040.00 | 800 000.00 | 2 267 040.00 | 3 067 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 085.00 | 6 085.00 | | 6 085.00 |
DH Retained earnings | -137 447.00 | -6 911.00 | | -137 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 187.00 | -130 536.00 | | -625 187.00 |
DL TOTAL (I) | -656 549.00 | -31 361.00 | | -656 549.00 |
DX Trade payables and related accounts | 739 649.00 | 296 545.00 | | 739 649.00 |
DY Tax and social security liabilities | 28 400.00 | 117 460.00 | | 28 400.00 |
EA Other liabilities | 2 155 541.00 | 2 330 143.00 | | 2 155 541.00 |
EC TOTAL (IV) | 2 923 589.00 | 2 744 148.00 | | 2 923 589.00 |
EE Grand total (I to V) | 2 267 040.00 | 2 712 787.00 | | 2 267 040.00 |
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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 | 138 378.00 | 75 210.00 | 213 588.00 | 138 378.00 |
FJ Net sales | 138 378.00 | 75 210.00 | 213 588.00 | 138 378.00 |
FR Total operating income (I) | | | 213 588.00 | |
FW Other purchases and external expenses | | | 413 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 813 328.00 | |
GG - OPERATING RESULT (I - II) | | | -599 740.00 | |
GR Interest and similar expenses | | | 25 448.00 | |
GU Total financial expenses (VI) | | | 25 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 588.00 | 623 570.00 | | 213 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 776.00 | 754 106.00 | | 838 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 188.00 | -130 536.00 | | -625 188.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
PE DEPRECIATION Total including other intangible assets | 400 000.00 | 400 000.00 | | 400 000.00 |
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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 | 739 000.00 | 739 000.00 | | 739 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156 000.00 | 2 156 000.00 | | 2 156 000.00 |
VA Doubtful or disputed receivables | 901 000.00 | 901 000.00 | | 901 000.00 |
VN Other taxes, similar payments | 81 000.00 | 81 000.00 | | 81 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 000.00 | 982 000.00 | | 982 000.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 000.00 | 2 924 000.00 | | 2 924 000.00 |
