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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 | 984 103.00 | 984 102.00 | 1.00 | 984 103.00 |
AJ Other Intangible Assets | 138 523.00 | | 138 523.00 | 138 523.00 |
BJ TOTAL (I) | 1 122 626.00 | 984 102.00 | 138 524.00 | 1 122 626.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 31 573.00 | | 31 573.00 | 31 573.00 |
CF Cash and cash equivalents | 109 096.00 | | 109 096.00 | 109 096.00 |
CJ TOTAL (II) | 164 669.00 | | 164 669.00 | 164 669.00 |
CO Grand total (0 to V) | 1 287 296.00 | 984 102.00 | 303 194.00 | 1 287 296.00 |
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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 | -1 244 521.00 | -1 133 176.00 | | -1 244 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 521.00 | -111 345.00 | | 1 244 521.00 |
DL TOTAL (I) | 49 999.00 | -1 194 521.00 | | 49 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 127.00 | 1 380 000.00 | | 101 127.00 |
DX Trade payables and related accounts | 146 640.00 | 146 640.00 | | 146 640.00 |
DY Tax and social security liabilities | 5 427.00 | 7 648.00 | | 5 427.00 |
EC TOTAL (IV) | 253 194.00 | 1 534 288.00 | | 253 194.00 |
EE Grand total (I to V) | 303 194.00 | 339 766.00 | | 303 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 330.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 328 525.00 | |
FW Other purchases and external expenses | | | 4 188.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 330.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 332 876.00 | |
GG - OPERATING RESULT (I - II) | | | -4 351.00 | |
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) | | | -4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248 873.00 | | | 1 248 873.00 |
HD Total exceptional income (VII) | 1 248 873.00 | | | 1 248 873.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248 873.00 | -62.00 | | 1 248 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 398.00 | 339 049.00 | | 1 577 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 876.00 | 450 395.00 | | 332 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 521.00 | -111 345.00 | | 1 244 521.00 |
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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 | 984 102.00 | 328 330.00 | 328 330.00 | 984 102.00 |
PE DEPRECIATION Total including other intangible assets | 984 102.00 | 328 330.00 | 328 330.00 | 984 102.00 |
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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 | 101 127.00 | 101 127.00 | | 101 127.00 |
8B Suppliers and Related Accounts | 146 640.00 | 146 640.00 | | 146 640.00 |
8D Social Security and Other Social Organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
VS Prepaid expenses | 55 573.00 | 55 573.00 | | 55 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 573.00 | 55 573.00 | | 55 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 194.00 | 253 194.00 | | 253 194.00 |
