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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 | 64 416.00 | 51 319.00 | 13 097.00 | 64 416.00 |
AT Other tangible assets | 4 626.00 | 4 013.00 | 613.00 | 4 626.00 |
BJ TOTAL (I) | 69 043.00 | 55 332.00 | 13 710.00 | 69 043.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 946.00 | | 1 946.00 | 1 946.00 |
CO Grand total (0 to V) | 70 989.00 | 55 332.00 | 15 657.00 | 70 989.00 |
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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 |
DH Retained earnings | -208 447.00 | | | -208 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 111.00 | | | -45 111.00 |
DL TOTAL (I) | -203 559.00 | | | -203 559.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 842.00 | | | 204 842.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 7 989.00 | | | 7 989.00 |
DY Tax and social security liabilities | 6 098.00 | | | 6 098.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 219 216.00 | | | 219 216.00 |
EE Grand total (I to V) | 15 657.00 | | | 15 657.00 |
EG Accrued income and payables due within one year | 16 961.00 | | | 16 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 18 899.00 | 3 387.00 | 22 286.00 | 18 899.00 |
FG Production sold - services | 36 390.00 | | 36 390.00 | 36 390.00 |
FJ Net sales | 55 290.00 | 3 387.00 | 58 677.00 | 55 290.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 58 690.00 | |
FS Purchases of goods (including customs duties) | | | 15 589.00 | |
FW Other purchases and external expenses | | | 39 150.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 26 550.00 | |
FZ Social Security Contributions | | | 6 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 205.00 | |
GG - OPERATING RESULT (I - II) | | | -42 515.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 690.00 | | | 58 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 801.00 | | | 103 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 111.00 | | | -45 111.00 |
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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 | 69 044.00 | | | 69 044.00 |
I4 DECREASES Grand Total | | | 69 044.00 | |
IO DECREASES Total including other intangible assets | | | 64 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 417.00 | | | 64 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627.00 | | | 4 627.00 |
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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 | 42 577.00 | 12 756.00 | | 42 577.00 |
PE DEPRECIATION Total including other intangible assets | 38 942.00 | 12 378.00 | | 38 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635.00 | 378.00 | | 3 635.00 |
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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 | 204 842.00 | 2 596.00 | | 204 842.00 |
8B Suppliers and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8D Social Security and Other Social Organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 207.00 | 16 961.00 | | 219 207.00 |
