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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 256 000.00 | 189 380.00 | 66 620.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 16 389.00 | 16 389.00 | | 16 389.00 |
BJ TOTAL (I) | 274 189.00 | 207 569.00 | 66 620.00 | 274 189.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 5 764.00 | | 5 764.00 | 5 764.00 |
CO Grand total (0 to V) | 279 953.00 | 207 569.00 | 72 384.00 | 279 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -929 815.00 | -812 470.00 | | -929 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 911.00 | -117 345.00 | | -73 911.00 |
DL TOTAL (I) | -803 727.00 | -729 815.00 | | -803 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 356.00 | 779 998.00 | | 861 356.00 |
DX Trade payables and related accounts | 11 935.00 | 28 165.00 | | 11 935.00 |
DY Tax and social security liabilities | 520.00 | 520.00 | | 520.00 |
EA Other liabilities | 2 299.00 | 8 502.00 | | 2 299.00 |
EC TOTAL (IV) | 876 111.00 | 817 185.00 | | 876 111.00 |
EE Grand total (I to V) | 72 384.00 | 87 370.00 | | 72 384.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 658.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 741.00 | |
GF Total Operating Expenses (II) | | | 73 400.00 | |
GG - OPERATING RESULT (I - II) | | | -73 399.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 230.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 912.00 | 120 575.00 | | 73 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 911.00 | -117 345.00 | | -73 911.00 |
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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 | 224 189.00 | | 50 000.00 | 224 189.00 |
I4 DECREASES Grand Total | | | 274 189.00 | |
IO DECREASES Total including other intangible assets | | | 257 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 800.00 | | 50 000.00 | 207 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 389.00 | | | 16 389.00 |
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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 | 141 828.00 | 65 741.00 | | 141 828.00 |
PE DEPRECIATION Total including other intangible assets | 125 439.00 | 65 741.00 | | 125 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 389.00 | | | 16 389.00 |
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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 | 11 935.00 | 11 935.00 | | 11 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 679.00 | 679.00 | | 679.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 861 356.00 | | 861 356.00 | 861 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 111.00 | 14 755.00 | 861 356.00 | 876 111.00 |
