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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 | 235 896.00 | 39 548.00 | 196 348.00 | 235 896.00 |
AT Other tangible assets | 1 402.00 | 447.00 | 955.00 | 1 402.00 |
BJ TOTAL (I) | 237 298.00 | 39 995.00 | 197 303.00 | 237 298.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 35 719.00 | | 35 719.00 | 35 719.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 66 693.00 | | 66 693.00 | 66 693.00 |
CO Grand total (0 to V) | 303 991.00 | 39 995.00 | 263 996.00 | 303 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 780.00 | | | 177 780.00 |
DB Share, merger, contribution premiums, etc. | 32 220.00 | | | 32 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 637.00 | | | -15 637.00 |
DL TOTAL (I) | 194 363.00 | | | 194 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 50 913.00 | | | 50 913.00 |
DY Tax and social security liabilities | 18 679.00 | | | 18 679.00 |
EC TOTAL (IV) | 69 633.00 | | | 69 633.00 |
EE Grand total (I to V) | 263 996.00 | | | 263 996.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 69 396.00 | |
FR Total operating income (I) | | | 141 396.00 | |
FW Other purchases and external expenses | | | 114 700.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 2 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 995.00 | |
GF Total Operating Expenses (II) | | | 157 012.00 | |
GG - OPERATING RESULT (I - II) | | | -15 616.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 396.00 | | | 141 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 033.00 | | | 157 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 637.00 | | | -15 637.00 |
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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 | | | 237 298.00 | |
I4 DECREASES Grand Total | | | 237 298.00 | |
IO DECREASES Total including other intangible assets | | | 235 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 402.00 | |
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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 | | 39 995.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 447.00 | | |
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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 | 50 913.00 | 50 913.00 | | 50 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VP Miscellaneous | 35 719.00 | 35 719.00 | | 35 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 679.00 | 18 679.00 | | 18 679.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 126.00 | 65 126.00 | | 65 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 633.00 | 69 633.00 | | 69 633.00 |
