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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 | 400 000.00 | 173 556.00 | 226 444.00 | 400 000.00 |
AT Other tangible assets | 7 138.00 | 1 773.00 | 5 365.00 | 7 138.00 |
BJ TOTAL (I) | 407 138.00 | 175 329.00 | 231 809.00 | 407 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 34 081.00 | | 34 081.00 | 34 081.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 35 353.00 | | 35 353.00 | 35 353.00 |
CO Grand total (0 to V) | 442 491.00 | 175 329.00 | 267 162.00 | 442 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 425.00 | | | 1 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 757.00 | 2 925.00 | | -29 757.00 |
DL TOTAL (I) | -11 832.00 | 17 925.00 | | -11 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 212 144.00 | | 270 000.00 |
DX Trade payables and related accounts | 6 237.00 | 3 763.00 | | 6 237.00 |
DY Tax and social security liabilities | 2 758.00 | 14 931.00 | | 2 758.00 |
EB Prepaid income (2) | | 39 900.00 | | |
EC TOTAL (IV) | 278 995.00 | 407 599.00 | | 278 995.00 |
EE Grand total (I to V) | 267 162.00 | 425 524.00 | | 267 162.00 |
EI Including equity loans | 270 000.00 | | | 270 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 184 721.00 | | 184 721.00 | 184 721.00 |
FJ Net sales | 184 721.00 | | 184 721.00 | 184 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 802.00 | |
FW Other purchases and external expenses | | | 80 152.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 50 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 414.00 | |
GG - OPERATING RESULT (I - II) | | | -24 612.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | | 1 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 802.00 | 172 274.00 | | 187 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 560.00 | 169 349.00 | | 217 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 757.00 | 2 925.00 | | -29 757.00 |
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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 | 401 238.00 | | 5 900.00 | 401 238.00 |
I4 DECREASES Grand Total | | | 407 138.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | 5 900.00 | 1 238.00 |
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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 | 93 557.00 | 81 772.00 | | 93 557.00 |
PE DEPRECIATION Total including other intangible assets | 93 556.00 | 80 000.00 | | 93 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 1 772.00 | | 2.00 |
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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 | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VK Loans repaid during the year | 136 860.00 | | | 136 860.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 995.00 | 278 995.00 | | 278 995.00 |
