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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 | 98 128.00 | 70 913.00 | 27 215.00 | 98 128.00 |
AT Other tangible assets | 1 533.00 | 1 046.00 | 487.00 | 1 533.00 |
BJ TOTAL (I) | 99 662.00 | 71 959.00 | 27 702.00 | 99 662.00 |
BZ Other receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
CF Cash and cash equivalents | 131 219.00 | | 131 219.00 | 131 219.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 138 753.00 | | 138 753.00 | 138 753.00 |
CO Grand total (0 to V) | 238 414.00 | 71 959.00 | 166 455.00 | 238 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -27 727.00 | -27 917.00 | | -27 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 683.00 | 190.00 | | -10 683.00 |
DL TOTAL (I) | 161 590.00 | 172 273.00 | | 161 590.00 |
DX Trade payables and related accounts | 4 666.00 | 4 486.00 | | 4 666.00 |
DY Tax and social security liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 4 865.00 | 4 486.00 | | 4 865.00 |
EE Grand total (I to V) | 166 455.00 | 176 759.00 | | 166 455.00 |
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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 | | | 206 391.00 | |
FJ Net sales | | | 206 391.00 | |
FR Total operating income (I) | | | 206 391.00 | |
FW Other purchases and external expenses | | | 196 031.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GB Operating Expenses - Provisions | | | 20 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 074.00 | |
GG - OPERATING RESULT (I - II) | | | -10 682.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 392.00 | 264 323.00 | | 206 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 075.00 | 264 133.00 | | 217 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 683.00 | 190.00 | | -10 683.00 |
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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 | 99 662.00 | | | 99 662.00 |
I4 DECREASES Grand Total | | | 99 662.00 | |
IO DECREASES Total including other intangible assets | | | 98 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 128.00 | | | 98 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533.00 | | | 1 533.00 |
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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 | 51 823.00 | 20 137.00 | | 51 823.00 |
PE DEPRECIATION Total including other intangible assets | 51 287.00 | 19 626.00 | | 51 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 511.00 | | 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
VS Prepaid expenses | 90.00 | | 90.00 | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534.00 | | 7 534.00 | 7 534.00 |
