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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 | 2 130 001.00 | 2 130 001.00 | | 2 130 001.00 |
AR Technical installations, industrial equipment and tools | 51 105.00 | 51 105.00 | | 51 105.00 |
BJ TOTAL (I) | 2 181 106.00 | 2 181 106.00 | | 2 181 106.00 |
BL Raw materials, supplies | 3 615.00 | 3 615.00 | | 3 615.00 |
BX Customers and related accounts | 78 000.00 | 65 000.00 | 13 000.00 | 78 000.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 31 624.00 | | 31 624.00 | 31 624.00 |
CJ TOTAL (II) | 115 005.00 | 68 615.00 | 46 390.00 | 115 005.00 |
CO Grand total (0 to V) | 2 296 111.00 | 2 249 721.00 | 46 390.00 | 2 296 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 180.00 | 2 923 180.00 | | 2 923 180.00 |
DH Retained earnings | -2 772 109.00 | -2 231 503.00 | | -2 772 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 789.00 | -540 606.00 | | -120 789.00 |
DL TOTAL (I) | 30 283.00 | 151 071.00 | | 30 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 612.00 | | 768.00 |
DX Trade payables and related accounts | 2 340.00 | 3 096.00 | | 2 340.00 |
DY Tax and social security liabilities | 13 000.00 | 6 000.00 | | 13 000.00 |
EC TOTAL (IV) | 16 108.00 | 9 708.00 | | 16 108.00 |
EE Grand total (I to V) | 46 390.00 | 160 779.00 | | 46 390.00 |
EG Accrued income and payables due within one year | 16 108.00 | 9 708.00 | | 16 108.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 704.00 | |
FR Total operating income (I) | | | 730 704.00 | |
FW Other purchases and external expenses | | | 5 162.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 200.00 | |
GB Operating Expenses - Provisions | | | 574 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 851 683.00 | |
GG - OPERATING RESULT (I - II) | | | -120 979.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 895.00 | 401 000.00 | | 730 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 683.00 | 941 606.00 | | 851 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 789.00 | -540 606.00 | | -120 789.00 |
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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 | 2 181 106.00 | | | 2 181 106.00 |
I4 DECREASES Grand Total | | | 2 181 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 130 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130 001.00 | | | 2 130 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 105.00 | | | 51 105.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VP Miscellaneous | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 766.00 | 79 766.00 | | 79 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 108.00 | 16 108.00 | | 16 108.00 |
