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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 | 215 000.00 | 66 667.00 | 148 333.00 | 215 000.00 |
BJ TOTAL (I) | 258 082.00 | 109 749.00 | 148 333.00 | 258 082.00 |
BX Customers and related accounts | 192 704.00 | | 192 704.00 | 192 704.00 |
BZ Other receivables | 426 293.00 | | 426 293.00 | 426 293.00 |
CF Cash and cash equivalents | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 626 521.00 | | 626 521.00 | 626 521.00 |
CO Grand total (0 to V) | 884 603.00 | 109 749.00 | 774 854.00 | 884 603.00 |
CU Other investments | 43 082.00 | 43 082.00 | | 43 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 492 867.00 | | | -1 492 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 957.00 | -1 492 867.00 | | -1 060 957.00 |
DL TOTAL (I) | -2 053 824.00 | -992 867.00 | | -2 053 824.00 |
DQ Provisions for Expenses | 13 369.00 | | | 13 369.00 |
DR TOTAL (IV) | 13 369.00 | | | 13 369.00 |
DX Trade payables and related accounts | 62 078.00 | 301 736.00 | | 62 078.00 |
DY Tax and social security liabilities | 246 532.00 | | | 246 532.00 |
EA Other liabilities | 2 506 700.00 | 1 289 600.00 | | 2 506 700.00 |
EC TOTAL (IV) | 2 815 309.00 | 1 591 336.00 | | 2 815 309.00 |
EE Grand total (I to V) | 774 854.00 | 598 470.00 | | 774 854.00 |
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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 | 24 695.00 | | 24 695.00 | 24 695.00 |
FJ Net sales | 24 695.00 | | 24 695.00 | 24 695.00 |
FQ Other income | | | 138 603.00 | |
FR Total operating income (I) | | | 163 298.00 | |
FW Other purchases and external expenses | | | 480 886.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 424 566.00 | |
FZ Social Security Contributions | | | 191 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 369.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 181 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 082.00 | |
GU Total financial expenses (VI) | | | 43 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 298.00 | | | 163 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 255.00 | 1 492 867.00 | | 1 224 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 957.00 | -1 492 867.00 | | -1 060 957.00 |
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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 | 258 082.00 | | | 258 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 082.00 | |
I4 DECREASES Grand Total | | | 258 082.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 082.00 | | | 43 082.00 |
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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 | | 66 667.00 | | |
PE DEPRECIATION Total including other intangible assets | | 66 667.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 369.00 | | |
7B Total provisions for depreciation | | 43 082.00 | | |
7C Grand total | | 56 451.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 369.00 | | |
UG - Financial | | 43 082.00 | | |
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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 | 62 078.00 | 62 078.00 | | 62 078.00 |
8C Staff and Related Accounts | 116 727.00 | 116 727.00 | | 116 727.00 |
8D Social Security and Other Social Organizations | 91 267.00 | 91 267.00 | | 91 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 192 704.00 | 192 704.00 | | 192 704.00 |
UY Staff and related accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
VB VAT | 409 740.00 | 409 740.00 | | 409 740.00 |
VI Group and Associates | 2 497 100.00 | 2 497 100.00 | | 2 497 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 568.00 | 11 568.00 | | 11 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 997.00 | 618 997.00 | | 618 997.00 |
VW VAT | 32 117.00 | 32 117.00 | | 32 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 309.00 | 2 815 309.00 | | 2 815 309.00 |
