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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 | 87 667.00 | 14 286.00 | 73 381.00 | 87 667.00 |
BJ TOTAL (I) | 167 667.00 | 14 286.00 | 153 381.00 | 167 667.00 |
BX Customers and related accounts | 22 774.00 | | 22 774.00 | 22 774.00 |
BZ Other receivables | 403 312.00 | | 403 312.00 | 403 312.00 |
CF Cash and cash equivalents | 36 375.00 | | 36 375.00 | 36 375.00 |
CJ TOTAL (II) | 462 461.00 | | 462 461.00 | 462 461.00 |
CO Grand total (0 to V) | 630 128.00 | 14 286.00 | 615 842.00 | 630 128.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 808.00 | | | -204 808.00 |
DL TOTAL (I) | -104 808.00 | | | -104 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 1 425.00 | | | 1 425.00 |
DY Tax and social security liabilities | 19 225.00 | | | 19 225.00 |
EC TOTAL (IV) | 720 650.00 | | | 720 650.00 |
EE Grand total (I to V) | 615 842.00 | | | 615 842.00 |
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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 | 116 550.00 | | 116 550.00 | 116 550.00 |
FJ Net sales | 116 550.00 | | 116 550.00 | 116 550.00 |
FR Total operating income (I) | | | 116 551.00 | |
FW Other purchases and external expenses | | | 51 104.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 286.00 | |
GF Total Operating Expenses (II) | | | 79 666.00 | |
GG - OPERATING RESULT (I - II) | | | 36 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 280.00 | |
GP Total financial income (V) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 000.00 | | | -240 000.00 |
HK Income tax | 6 973.00 | | | 6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 831.00 | 1.00 | | 121 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 639.00 | 1.00 | | 326 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 808.00 | 1.00 | | -204 808.00 |
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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 | | 14 286.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 286.00 | | |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8D Social Security and Other Social Organizations | 19 225.00 | 19 225.00 | | 19 225.00 |
VS Prepaid expenses | 426 086.00 | 426 086.00 | | 426 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 086.00 | 426 086.00 | | 426 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 650.00 | 720 650.00 | | 720 650.00 |
