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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 | 192 642.00 | 70 971.00 | 121 671.00 | 192 642.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 192 642.00 | 70 971.00 | 121 671.00 | 192 642.00 |
BX Customers and related accounts | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | 4 326.00 | | 4 326.00 | 4 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 717.00 | | 17 717.00 | 17 717.00 |
CO Grand total (0 to V) | 210 359.00 | 70 971.00 | 139 388.00 | 210 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 107.00 | -7 157.00 | | -25 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 897.00 | -17 950.00 | | -65 897.00 |
DL TOTAL (I) | -86 004.00 | -20 107.00 | | -86 004.00 |
DX Trade payables and related accounts | 67 288.00 | 57 909.00 | | 67 288.00 |
DY Tax and social security liabilities | 2 890.00 | 2 870.00 | | 2 890.00 |
DZ Fixed asset liabilities and related accounts | | 4 207.00 | | |
EA Other liabilities | 138 924.00 | 139 096.00 | | 138 924.00 |
EB Prepaid income (2) | 16 290.00 | 12 809.00 | | 16 290.00 |
EC TOTAL (IV) | 225 391.00 | 216 891.00 | | 225 391.00 |
EE Grand total (I to V) | 139 388.00 | 196 784.00 | | 139 388.00 |
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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 | 109 700.00 | | 109 700.00 | 109 700.00 |
FG Production sold - services | 7 440.00 | | 7 440.00 | 7 440.00 |
FJ Net sales | 117 141.00 | | 117 141.00 | 117 141.00 |
FR Total operating income (I) | | | 117 141.00 | |
FS Purchases of goods (including customs duties) | | | 55 452.00 | |
FW Other purchases and external expenses | | | 68 618.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 146.00 | |
GF Total Operating Expenses (II) | | | 182 334.00 | |
GG - OPERATING RESULT (I - II) | | | -65 193.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 141.00 | 51 660.00 | | 117 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 038.00 | 69 610.00 | | 183 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 897.00 | -17 950.00 | | -65 897.00 |
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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 | 148 485.00 | | 54 135.00 | 148 485.00 |
I4 DECREASES Grand Total | | 9 979.00 | 192 642.00 | |
IO DECREASES Total including other intangible assets | | | 192 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 979.00 | | |
KD ACQUISITIONS Total including other intangible assets | 138 506.00 | | 54 135.00 | 138 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 979.00 | | | 9 979.00 |
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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 | 58 146.00 | | | 58 146.00 |
PE DEPRECIATION Total including other intangible assets | 58 146.00 | | | 58 146.00 |
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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 | 67 288.00 | 67 288.00 | | 67 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
8L Deferred income | 16 290.00 | 16 290.00 | | 16 290.00 |
UX Other trade receivables | 1 805.00 | | | 1 805.00 |
VB VAT | 5 274.00 | | | 5 274.00 |
VI Group and Associates | 138 924.00 | 58.00 | | 138 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 313.00 | | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 391.00 | 13 391.00 | | 13 391.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 391.00 | 86 525.00 | | 225 391.00 |
