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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 | 64 000.00 | 26 666.00 | 37 333.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 37 793.00 | 37 692.00 | 101.00 | 37 793.00 |
BJ TOTAL (I) | 101 793.00 | 64 358.00 | 37 434.00 | 101 793.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 775.00 | | 23 775.00 | 23 775.00 |
CF Cash and cash equivalents | 7 077.00 | | 7 077.00 | 7 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 852.00 | | 30 852.00 | 30 852.00 |
CO Grand total (0 to V) | 132 645.00 | 64 358.00 | 68 286.00 | 132 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -425 413.00 | -251 494.00 | | -425 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 087.00 | -173 919.00 | | -133 087.00 |
DL TOTAL (I) | -548 501.00 | -415 413.00 | | -548 501.00 |
DX Trade payables and related accounts | 129 118.00 | 232 638.00 | | 129 118.00 |
DY Tax and social security liabilities | 122.00 | 3 277.00 | | 122.00 |
DZ Fixed asset liabilities and related accounts | | 213.00 | | |
EA Other liabilities | 487 547.00 | 387 806.00 | | 487 547.00 |
EC TOTAL (IV) | 616 788.00 | 623 935.00 | | 616 788.00 |
EE Grand total (I to V) | 68 286.00 | 208 521.00 | | 68 286.00 |
EG Accrued income and payables due within one year | 129 241.00 | 236 129.00 | | 129 241.00 |
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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 | 15 567.00 | | 15 567.00 | 15 567.00 |
FJ Net sales | 15 567.00 | | 15 567.00 | 15 567.00 |
FR Total operating income (I) | | | 15 567.00 | |
FW Other purchases and external expenses | | | 29 154.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FZ Social Security Contributions | | | 90 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 815.00 | |
GE Other Expenses | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 148 056.00 | |
GG - OPERATING RESULT (I - II) | | | -132 488.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 142.00 | 925.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 925.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | 925.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 709.00 | 23 479.00 | | 16 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 797.00 | 197 399.00 | | 149 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 087.00 | -173 919.00 | | -133 087.00 |
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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 | 129 848.00 | | 1 366.00 | 129 848.00 |
I4 DECREASES Grand Total | | 29 421.00 | 101 793.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 421.00 | 37 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 848.00 | | 1 366.00 | 65 848.00 |
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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 | 70 964.00 | 22 815.00 | 29 421.00 | 70 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 333.00 | 21 333.00 | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 631.00 | 1 482.00 | 29 421.00 | 65 631.00 |
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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 | 129 118.00 | 129 118.00 | | 129 118.00 |
VB VAT | 23 775.00 | 23 775.00 | | 23 775.00 |
VI Group and Associates | 487 547.00 | | | 487 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 775.00 | 23 775.00 | | 23 775.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 788.00 | 129 241.00 | | 616 788.00 |
