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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 | 193 661.00 | 179.00 | 193 482.00 | 193 661.00 |
AJ Other Intangible Assets | 1 500.00 | 625.00 | 875.00 | 1 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 195 176.00 | 804.00 | 194 372.00 | 195 176.00 |
BX Customers and related accounts | 19 656.00 | | 19 656.00 | 19 656.00 |
BZ Other receivables | 24 774.00 | | 24 774.00 | 24 774.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 49 497.00 | | 49 497.00 | 49 497.00 |
CO Grand total (0 to V) | 244 673.00 | 804.00 | 243 869.00 | 244 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DH Retained earnings | -19 402.00 | | | -19 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | -19 402.00 | | -3 683.00 |
DL TOTAL (I) | 26 915.00 | -17 402.00 | | 26 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 546.00 | 91 138.00 | | 140 546.00 |
DX Trade payables and related accounts | 59 481.00 | 7 580.00 | | 59 481.00 |
DY Tax and social security liabilities | 3 276.00 | | | 3 276.00 |
EB Prepaid income (2) | 13 650.00 | | | 13 650.00 |
EC TOTAL (IV) | 216 953.00 | 98 718.00 | | 216 953.00 |
EE Grand total (I to V) | 243 869.00 | 81 316.00 | | 243 869.00 |
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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 | 2 730.00 | | 2 730.00 | 2 730.00 |
FJ Net sales | 2 730.00 | | 2 730.00 | 2 730.00 |
FQ Other income | | | 9 443.00 | |
FR Total operating income (I) | | | 12 173.00 | |
FW Other purchases and external expenses | | | 15 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 15 776.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 571.00 | 1.00 | | 12 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 254.00 | 19 403.00 | | 16 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 683.00 | -19 402.00 | | -3 683.00 |
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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 | | | 63 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 63 107.00 | |
IO DECREASES Total including other intangible assets | | | 63 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 125.00 | | |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
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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 | 140 546.00 | 140 546.00 | | 140 546.00 |
8B Suppliers and Related Accounts | 59 481.00 | 59 481.00 | | 59 481.00 |
8D Social Security and Other Social Organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
8L Deferred income | 13 650.00 | 13 650.00 | | 13 650.00 |
VS Prepaid expenses | 44 430.00 | 44 430.00 | | 44 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 430.00 | 44 430.00 | | 44 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 953.00 | 216 953.00 | | 216 953.00 |
