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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 | 289 427.00 | 289 427.00 | | 289 427.00 |
AJ Other Intangible Assets | 24 523.00 | | 24 523.00 | 24 523.00 |
AT Other tangible assets | 1 947.00 | 1 260.00 | 686.00 | 1 947.00 |
BJ TOTAL (I) | 315 896.00 | 290 687.00 | 25 209.00 | 315 896.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 17 667.00 | | 17 667.00 | 17 667.00 |
CF Cash and cash equivalents | 264 909.00 | | 264 909.00 | 264 909.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 293 895.00 | | 293 895.00 | 293 895.00 |
CO Grand total (0 to V) | 609 792.00 | 290 687.00 | 319 105.00 | 609 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -84 246.00 | -87 182.00 | | -84 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 701.00 | 2 937.00 | | -97 701.00 |
DL TOTAL (I) | -131 947.00 | -34 246.00 | | -131 947.00 |
DU Loans and Debts from Credit Institutions (3) | 224 017.00 | 524 017.00 | | 224 017.00 |
DX Trade payables and related accounts | 12 574.00 | 125 036.00 | | 12 574.00 |
DY Tax and social security liabilities | 14 059.00 | 42 986.00 | | 14 059.00 |
EA Other liabilities | 200 401.00 | 312.00 | | 200 401.00 |
EC TOTAL (IV) | 451 052.00 | 692 351.00 | | 451 052.00 |
EE Grand total (I to V) | 319 105.00 | 658 106.00 | | 319 105.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FN Capitalized production | | | 1 000.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 91 402.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 17 899.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 82 565.00 | |
FZ Social Security Contributions | | | 17 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 189 103.00 | |
GG - OPERATING RESULT (I - II) | | | -97 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 402.00 | 473 592.00 | | 91 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 103.00 | 470 655.00 | | 189 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 701.00 | 2 937.00 | | -97 701.00 |
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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 | 314 545.00 | | 1 352.00 | 314 545.00 |
I4 DECREASES Grand Total | | | 315 896.00 | |
IO DECREASES Total including other intangible assets | | | 313 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 598.00 | | 1 352.00 | 312 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 98 097.00 | 59 849.00 | | 98 097.00 |
PE DEPRECIATION Total including other intangible assets | 97 486.00 | 59 200.00 | | 97 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 649.00 | | 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 133 941.00 | | 1 200.00 | 133 941.00 |
7B Total provisions for depreciation | 133 941.00 | | 1 200.00 | 133 941.00 |
7C Grand total | 133 941.00 | | 1 200.00 | 133 941.00 |
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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 | 12 574.00 | 12 574.00 | | 12 574.00 |
8C Staff and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 401.00 | 401.00 | 200 000.00 | 200 401.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 2 972.00 | 2 977.00 | | 2 972.00 |
VI Group and Associates | 224 017.00 | 224 017.00 | | 224 017.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 591.00 | 14 591.00 | | 14 591.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 987.00 | 28 987.00 | | 28 987.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 052.00 | 251 052.00 | 200 000.00 | 451 052.00 |
