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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 | 160 038.00 | 68 057.00 | 91 981.00 | 160 038.00 |
BJ TOTAL (I) | 160 038.00 | 68 057.00 | 91 981.00 | 160 038.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CF Cash and cash equivalents | 19 831.00 | | 19 831.00 | 19 831.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 29 085.00 | | 29 085.00 | 29 085.00 |
CO Grand total (0 to V) | 189 123.00 | 68 057.00 | 121 066.00 | 189 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DB Share, merger, contribution premiums, etc. | 294 751.00 | 294 751.00 | | 294 751.00 |
DH Retained earnings | -203 883.00 | 1 510.00 | | -203 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 167.00 | -205 293.00 | | -176 167.00 |
DL TOTAL (I) | -59 049.00 | 117 218.00 | | -59 049.00 |
DU Loans and Debts from Credit Institutions (3) | 146 161.00 | 132 800.00 | | 146 161.00 |
DX Trade payables and related accounts | 29 828.00 | 106 153.00 | | 29 828.00 |
DY Tax and social security liabilities | 126.00 | 6 009.00 | | 126.00 |
EA Other liabilities | 4 000.00 | 4 351.00 | | 4 000.00 |
EC TOTAL (IV) | 180 115.00 | 249 314.00 | | 180 115.00 |
EE Grand total (I to V) | 121 066.00 | 366 532.00 | | 121 066.00 |
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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 | 11 984.00 | | 11 984.00 | 11 984.00 |
FJ Net sales | 11 984.00 | | 11 984.00 | 11 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 12 678.00 | |
FW Other purchases and external expenses | | | 116 891.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 15 737.00 | |
FZ Social Security Contributions | | | 5 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 375.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 188 845.00 | |
GG - OPERATING RESULT (I - II) | | | -176 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 678.00 | 3.00 | | 12 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 845.00 | 205 296.00 | | 188 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 167.00 | -205 293.00 | | -176 167.00 |
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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 | 127 125.00 | | 32 914.00 | 127 125.00 |
I4 DECREASES Grand Total | | | 160 038.00 | |
IO DECREASES Total including other intangible assets | | | 160 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 125.00 | | 32 914.00 | 127 125.00 |
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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 | 17 682.00 | 50 375.00 | | 17 682.00 |
PE DEPRECIATION Total including other intangible assets | 17 682.00 | 50 375.00 | | 17 682.00 |
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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 | 29 828.00 | 29 828.00 | | 29 828.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VH Loans with a maturity of more than one year at origin | 146 161.00 | 24 900.00 | 121 261.00 | 146 161.00 |
VJ Loans taken out during the year | 13 361.00 | | | 13 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253.00 | 9 253.00 | | 9 253.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 115.00 | 58 855.00 | 121 261.00 | 180 115.00 |
