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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 721 929.00 | 721 929.00 | | 721 929.00 |
AR Technical installations, industrial equipment and tools | 5 342.00 | 4 991.00 | 351.00 | 5 342.00 |
AT Other tangible assets | 7 250.00 | 7 250.00 | | 7 250.00 |
BJ TOTAL (I) | 734 522.00 | 734 171.00 | 351.00 | 734 522.00 |
BT Goods | 14 015.00 | 7 007.00 | 7 007.00 | 14 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 853.00 | | 3 853.00 | 3 853.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 21 112.00 | 7 007.00 | 14 105.00 | 21 112.00 |
CO Grand total (0 to V) | 755 634.00 | 741 178.00 | 14 456.00 | 755 634.00 |
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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 |
DD Legal reserve (1) | 5 045.00 | 5 045.00 | | 5 045.00 |
DH Retained earnings | -41 536.00 | -1 092.00 | | -41 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874.00 | -40 444.00 | | -874.00 |
DL TOTAL (I) | 12 635.00 | 13 509.00 | | 12 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 560.00 | 1 680.00 | | 1 560.00 |
DY Tax and social security liabilities | 236.00 | 998.00 | | 236.00 |
EC TOTAL (IV) | 1 821.00 | 2 703.00 | | 1 821.00 |
EE Grand total (I to V) | 14 456.00 | 16 213.00 | | 14 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 572.00 | | 1 572.00 | 1 572.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 572.00 | | 1 572.00 | 1 572.00 |
FR Total operating income (I) | | | 1 572.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 447.00 | |
GG - OPERATING RESULT (I - II) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572.00 | 1 318.00 | | 1 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447.00 | 41 761.00 | | 2 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874.00 | -40 444.00 | | -874.00 |
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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 | 734 522.00 | | 80 000.00 | 734 522.00 |
I4 DECREASES Grand Total | | 80 000.00 | 734 522.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 721 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 929.00 | | 80 000.00 | 721 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 592.00 | | | 12 592.00 |
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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 | 734 171.00 | | | 734 171.00 |
PE DEPRECIATION Total including other intangible assets | 721 929.00 | | | 721 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 242.00 | | | 12 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 007.00 | | | 7 007.00 |
7B Total provisions for depreciation | 7 007.00 | | | 7 007.00 |
7C Grand total | 7 007.00 | | | 7 007.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853.00 | 3 853.00 | | 3 853.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821.00 | 1 821.00 | | 1 821.00 |
