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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 | 2 000 000.00 | 1 200 000.00 | 800 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 000 000.00 | 1 200 000.00 | 800 000.00 | 2 000 000.00 |
BX Customers and related accounts | 290 956.00 | | 290 956.00 | 290 956.00 |
BZ Other receivables | 251 741.00 | | 251 741.00 | 251 741.00 |
CF Cash and cash equivalents | 174 101.00 | | 174 101.00 | 174 101.00 |
CJ TOTAL (II) | 716 800.00 | | 716 800.00 | 716 800.00 |
CO Grand total (0 to V) | 2 716 800.00 | 1 200 000.00 | 1 516 800.00 | 2 716 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 085.00 | 6 085.00 | | 6 085.00 |
DH Retained earnings | -762 634.00 | -137 446.00 | | -762 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 207.00 | -625 187.00 | | -607 207.00 |
DL TOTAL (I) | -1 263 755.00 | -656 548.00 | | -1 263 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 562 510.00 | 739 648.00 | | 562 510.00 |
DY Tax and social security liabilities | 37 449.00 | 28 399.00 | | 37 449.00 |
EA Other liabilities | 2 180 596.00 | 2 155 540.00 | | 2 180 596.00 |
EC TOTAL (IV) | 2 780 555.00 | 2 923 588.00 | | 2 780 555.00 |
EE Grand total (I to V) | 1 516 800.00 | 2 267 040.00 | | 1 516 800.00 |
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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 | 163 680.00 | 22 929.00 | 186 610.00 | 163 680.00 |
FJ Net sales | 163 680.00 | 22 929.00 | 186 610.00 | 163 680.00 |
FR Total operating income (I) | | | 186 610.00 | |
FW Other purchases and external expenses | | | 367 299.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 768 762.00 | |
GG - OPERATING RESULT (I - II) | | | -582 151.00 | |
GR Interest and similar expenses | | | 25 055.00 | |
GU Total financial expenses (VI) | | | 25 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 610.00 | 213 588.00 | | 186 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 817.00 | 838 775.00 | | 793 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 207.00 | -625 187.00 | | -607 207.00 |
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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 | 800.00 | 400.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 400.00 | | 800.00 |
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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 | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VN Other taxes, similar payments | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543.00 | 543.00 | | 543.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781.00 | 2 781.00 | | 2 781.00 |
