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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 | 179 180.00 | 176 503.00 | 2 677.00 | 179 180.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 179 180.00 | 176 503.00 | 2 677.00 | 179 180.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 32 302.00 | | 32 302.00 | 32 302.00 |
CJ TOTAL (II) | 32 548.00 | | 32 548.00 | 32 548.00 |
CO Grand total (0 to V) | 211 728.00 | 176 503.00 | 35 225.00 | 211 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 196 700.00 | 196 700.00 | | 196 700.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 256 162.00 | 256 162.00 | | 256 162.00 |
DH Retained earnings | -600 746.00 | -450 542.00 | | -600 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 543.00 | -150 204.00 | | -21 543.00 |
DL TOTAL (I) | -127 427.00 | -105 884.00 | | -127 427.00 |
DN Conditional advances | 31 500.00 | 31 500.00 | | 31 500.00 |
DO TOTAL (II) | 31 500.00 | 31 500.00 | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 529.00 | 45 429.00 | | 50 529.00 |
DW Advances and down payments received on current orders | 52 200.00 | 52 200.00 | | 52 200.00 |
DX Trade payables and related accounts | 25 018.00 | 26 038.00 | | 25 018.00 |
DY Tax and social security liabilities | 3 406.00 | 5 822.00 | | 3 406.00 |
EC TOTAL (IV) | 131 152.00 | 129 488.00 | | 131 152.00 |
EE Grand total (I to V) | 35 225.00 | 55 103.00 | | 35 225.00 |
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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 | | | 1 041.00 | |
FR Total operating income (I) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 3 400.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 417.00 | |
GG - OPERATING RESULT (I - II) | | | -18 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HF Exceptional expenses on capital transactions | 3 166.00 | | | 3 166.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | 201.00 | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 166.00 | -201.00 | | -3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041.00 | -104 601.00 | | 1 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 584.00 | 45 603.00 | | 22 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 543.00 | -150 204.00 | | -21 543.00 |
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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 | 160 486.00 | 16 017.00 | | 160 486.00 |
PE DEPRECIATION Total including other intangible assets | 160 486.00 | 16 017.00 | | 160 486.00 |
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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 | 50 529.00 | 50 529.00 | | 50 529.00 |
8B Suppliers and Related Accounts | 25 018.00 | 25 018.00 | | 25 018.00 |
8D Social Security and Other Social Organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 32 548.00 | 32 548.00 | | 32 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 548.00 | 32 548.00 | | 32 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 952.00 | 78 952.00 | | 78 952.00 |
