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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 | 115 000.00 | 21 727.00 | 93 273.00 | 115 000.00 |
BJ TOTAL (I) | 615 000.00 | 521 727.00 | 93 273.00 | 615 000.00 |
BZ Other receivables | 93 760.00 | | 93 760.00 | 93 760.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 93 931.00 | | 93 931.00 | 93 931.00 |
CO Grand total (0 to V) | 708 931.00 | 521 727.00 | 187 204.00 | 708 931.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 741.00 | | | -464 741.00 |
DL TOTAL (I) | 36 259.00 | | | 36 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 329.00 | | | 37 329.00 |
DX Trade payables and related accounts | 86 459.00 | | | 86 459.00 |
DY Tax and social security liabilities | 27 158.00 | | | 27 158.00 |
EC TOTAL (IV) | 150 945.00 | | | 150 945.00 |
EE Grand total (I to V) | 187 204.00 | | | 187 204.00 |
EG Accrued income and payables due within one year | 150 945.00 | | | 150 945.00 |
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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 | | | 71 478.00 | |
FJ Net sales | | | 71 478.00 | |
FR Total operating income (I) | | | 71 478.00 | |
FW Other purchases and external expenses | | | 8 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 727.00 | |
GF Total Operating Expenses (II) | | | 29 997.00 | |
GG - OPERATING RESULT (I - II) | | | 41 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 222.00 | | | 6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 478.00 | | | 71 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 219.00 | | | 536 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 741.00 | | | -464 741.00 |
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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 | | 21 727.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 727.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 500 000.00 | | |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
UG - Financial | | 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 329.00 | 37 329.00 | | 37 329.00 |
8B Suppliers and Related Accounts | 86 459.00 | 86 459.00 | | 86 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 158.00 | 27 158.00 | | 27 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 760.00 | 93 760.00 | | 93 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 760.00 | 93 760.00 | | 93 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 945.00 | 150 945.00 | | 150 945.00 |
