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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 | 292 930.00 | 56 111.00 | 236 818.00 | 292 930.00 |
AV Fixed assets in progress | 31 360.00 | | 31 360.00 | 31 360.00 |
BJ TOTAL (I) | 324 290.00 | 56 111.00 | 268 178.00 | 324 290.00 |
BX Customers and related accounts | 167 802.00 | | 167 802.00 | 167 802.00 |
BZ Other receivables | 411 195.00 | | 411 195.00 | 411 195.00 |
CF Cash and cash equivalents | 69 029.00 | | 69 029.00 | 69 029.00 |
CH Prepaid expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 664 694.00 | | 664 694.00 | 664 694.00 |
CO Grand total (0 to V) | 988 984.00 | 56 111.00 | 932 873.00 | 988 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -224 290.00 | | | -224 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 941.00 | -224 290.00 | | -950 941.00 |
DL TOTAL (I) | -1 125 231.00 | -174 290.00 | | -1 125 231.00 |
DU Loans and Debts from Credit Institutions (3) | 527 942.00 | 50 004.00 | | 527 942.00 |
DX Trade payables and related accounts | 1 296 311.00 | 292 472.00 | | 1 296 311.00 |
DY Tax and social security liabilities | 45 759.00 | 4 899.00 | | 45 759.00 |
DZ Fixed asset liabilities and related accounts | 165 636.00 | | | 165 636.00 |
EA Other liabilities | 22 455.00 | 2 000.00 | | 22 455.00 |
EC TOTAL (IV) | 2 058 105.00 | 349 376.00 | | 2 058 105.00 |
EE Grand total (I to V) | 932 873.00 | 175 085.00 | | 932 873.00 |
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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 | 211 546.00 | | 211 546.00 | 211 546.00 |
FJ Net sales | 211 546.00 | | 211 546.00 | 211 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 548.00 | |
FW Other purchases and external expenses | | | 1 104 871.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 161 539.00 | |
GG - OPERATING RESULT (I - II) | | | -949 991.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 548.00 | 24 497.00 | | 211 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 489.00 | 248 787.00 | | 1 162 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 941.00 | -224 290.00 | | -950 941.00 |
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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 | 76 000.00 | | 292 930.00 | 76 000.00 |
I4 DECREASES Grand Total | 44 640.00 | | 324 290.00 | 44 640.00 |
IO DECREASES Total including other intangible assets | | | 292 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 640.00 | | 31 360.00 | 44 640.00 |
KD ACQUISITIONS Total including other intangible assets | | | 292 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 000.00 | | | 76 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 360.00 | | | 31 360.00 |
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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 | | 56 111.00 | | |
PE DEPRECIATION Total including other intangible assets | | 56 111.00 | | |
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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 | 1 296 312.00 | 1 296 312.00 | | 1 296 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 636.00 | 165 636.00 | | 165 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 456.00 | 22 456.00 | | 22 456.00 |
UX Other trade receivables | 167 803.00 | 167 803.00 | | 167 803.00 |
VB VAT | 273 914.00 | 273 914.00 | | 273 914.00 |
VI Group and Associates | 527 942.00 | 527 942.00 | | 527 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 281.00 | 137 281.00 | | 137 281.00 |
VS Prepaid expenses | 16 667.00 | 16 667.00 | | 16 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 665.00 | 595 665.00 | | 595 665.00 |
VW VAT | 45 760.00 | 45 760.00 | | 45 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 105.00 | 2 058 105.00 | | 2 058 105.00 |
