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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
AT Other tangible assets | 24 195.00 | 16 984.00 | 7 211.00 | 24 195.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 40 737.00 | 30 359.00 | 10 378.00 | 40 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 8 926.00 | | 8 926.00 | 8 926.00 |
CO Grand total (0 to V) | 49 662.00 | 30 359.00 | 19 303.00 | 49 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DH Retained earnings | -451 667.00 | -414 474.00 | | -451 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 287.00 | -37 193.00 | | -31 287.00 |
DL TOTAL (I) | -285 954.00 | -254 667.00 | | -285 954.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 1 493.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 922.00 | 267 721.00 | | 291 922.00 |
DX Trade payables and related accounts | 10 655.00 | 9 268.00 | | 10 655.00 |
DY Tax and social security liabilities | 2 619.00 | 1 874.00 | | 2 619.00 |
EC TOTAL (IV) | 305 257.00 | 280 355.00 | | 305 257.00 |
EE Grand total (I to V) | 19 303.00 | 25 688.00 | | 19 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 18 164.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 32 382.00 | |
GG - OPERATING RESULT (I - II) | | | -31 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 303 600.00 | | | 303 600.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -3.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099.00 | 23 716.00 | | 1 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 386.00 | 60 908.00 | | 32 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 287.00 | -37 193.00 | | -31 287.00 |
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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 | 40 737.00 | | | 40 737.00 |
I4 DECREASES Grand Total | | | 22 734.00 | |
IO DECREASES Total including other intangible assets | | | 13 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 375.00 | | | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 195.00 | | | 24 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 24 885.00 | 5 474.00 | | 24 885.00 |
PE DEPRECIATION Total including other intangible assets | 11 712.00 | 1 663.00 | | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 172.00 | 3 811.00 | | 13 172.00 |
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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 | 291 922.00 | 291 922.00 | | 291 922.00 |
8B Suppliers and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
UX Other trade receivables | 4 044.00 | | | 4 044.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 7 109.00 | | | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 320.00 | 8 153.00 | 3 167.00 | 11 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 257.00 | 305 257.00 | | 305 257.00 |
