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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 | 19 281.00 | 19 281.00 | | 19 281.00 |
BJ TOTAL (I) | 19 281.00 | 19 281.00 | | 19 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 791.00 | | 11 791.00 | 11 791.00 |
CF Cash and cash equivalents | 447 109.00 | | 447 109.00 | 447 109.00 |
CJ TOTAL (II) | 458 900.00 | | 458 900.00 | 458 900.00 |
CO Grand total (0 to V) | 478 181.00 | 19 281.00 | 458 900.00 | 478 181.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 29 918.00 | 29 918.00 | | 29 918.00 |
DG Other reserves | 390 278.00 | 377 915.00 | | 390 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 176.00 | 12 363.00 | | -4 176.00 |
DL TOTAL (I) | 453 020.00 | 457 196.00 | | 453 020.00 |
DX Trade payables and related accounts | 5 880.00 | 5 452.00 | | 5 880.00 |
DY Tax and social security liabilities | | 135.00 | | |
EA Other liabilities | | 65 226.00 | | |
EC TOTAL (IV) | 5 880.00 | 70 813.00 | | 5 880.00 |
EE Grand total (I to V) | 458 900.00 | 528 010.00 | | 458 900.00 |
EG Accrued income and payables due within one year | 5 880.00 | 70 813.00 | | 5 880.00 |
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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 | 6 810.00 | | 6 810.00 | 6 810.00 |
FJ Net sales | 6 810.00 | | 6 810.00 | 6 810.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 810.00 | |
FW Other purchases and external expenses | | | 11 038.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 11 787.00 | |
GG - OPERATING RESULT (I - II) | | | -4 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 610.00 | 34 399.00 | | 15 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 787.00 | 22 035.00 | | 19 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 176.00 | 12 363.00 | | -4 176.00 |
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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 | 27 281.00 | | | 27 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 8 000.00 | 19 281.00 | |
IO DECREASES Total including other intangible assets | | | 19 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 281.00 | | | 19 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 19 281.00 | | | 19 281.00 |
PE DEPRECIATION Total including other intangible assets | 19 281.00 | | | 19 281.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 791.00 | 11 791.00 | | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880.00 | 5 880.00 | | 5 880.00 |
