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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 130.00 | 130.00 | | 130.00 |
AF Concessions, Patents and Similar Rights | 6 131.00 | 3 663.00 | 2 468.00 | 6 131.00 |
AJ Other Intangible Assets | 514 250.00 | 309 114.00 | 205 136.00 | 514 250.00 |
AR Technical installations, industrial equipment and tools | 7 279.00 | 7 279.00 | | 7 279.00 |
AT Other tangible assets | 17 370.00 | 17 370.00 | | 17 370.00 |
BJ TOTAL (I) | 545 161.00 | 337 557.00 | 207 605.00 | 545 161.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 18 824.00 | | 18 824.00 | 18 824.00 |
CJ TOTAL (II) | 19 821.00 | | 19 821.00 | 19 821.00 |
CO Grand total (0 to V) | 564 982.00 | 337 557.00 | 227 426.00 | 564 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -639 429.00 | -626 216.00 | | -639 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 103.00 | -13 213.00 | | -10 103.00 |
DL TOTAL (I) | 50 468.00 | 60 571.00 | | 50 468.00 |
DU Loans and Debts from Credit Institutions (3) | 119 300.00 | 139 773.00 | | 119 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 658.00 | 8 156.00 | | 57 658.00 |
DX Trade payables and related accounts | | 45.00 | | |
EC TOTAL (IV) | 176 958.00 | 147 974.00 | | 176 958.00 |
EE Grand total (I to V) | 227 426.00 | 208 545.00 | | 227 426.00 |
EG Accrued income and payables due within one year | 57 658.00 | 28 675.00 | | 57 658.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 708.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 787.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 537.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 103.00 | 19 750.00 | | 10 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 103.00 | -13 213.00 | | -10 103.00 |
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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 | 545 161.00 | | | 545 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130.00 | | | 130.00 |
I4 DECREASES Grand Total | | | 545 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130.00 | |
IO DECREASES Total including other intangible assets | | | 520 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 381.00 | | | 520 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 650.00 | | | 24 650.00 |
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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 | 337 557.00 | | | 337 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130.00 | | | 130.00 |
PE DEPRECIATION Total including other intangible assets | 312 777.00 | | | 312 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 650.00 | | | 24 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 119 300.00 | | 119 300.00 | 119 300.00 |
VI Group and Associates | 57 658.00 | 57 658.00 | | 57 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 958.00 | 57 658.00 | 119 300.00 | 176 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68.00 | | | 68.00 |
ST Other accounts | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
YZ Total deductible VAT on goods and services | 353.00 | | | 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 708.00 | | | 2 708.00 |
