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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 | 182.00 | 182.00 | | 182.00 |
AT Other tangible assets | 103 653.00 | 87 979.00 | 15 673.00 | 103 653.00 |
BJ TOTAL (I) | 103 836.00 | 88 162.00 | 15 673.00 | 103 836.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 29 749.00 | | 29 749.00 | 29 749.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 40 280.00 | | 40 280.00 | 40 280.00 |
CO Grand total (0 to V) | 144 117.00 | 88 162.00 | 55 954.00 | 144 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 431.00 | | | 15 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 692.00 | | | -6 692.00 |
DL TOTAL (I) | 14 239.00 | | | 14 239.00 |
DU Loans and Debts from Credit Institutions (3) | 23 096.00 | | | 23 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | | | 2 623.00 |
DX Trade payables and related accounts | 12 674.00 | | | 12 674.00 |
DY Tax and social security liabilities | 2 883.00 | | | 2 883.00 |
EB Prepaid income (2) | 437.00 | | | 437.00 |
EC TOTAL (IV) | 41 715.00 | | | 41 715.00 |
EE Grand total (I to V) | 55 954.00 | | | 55 954.00 |
EG Accrued income and payables due within one year | 31 048.00 | | | 31 048.00 |
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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 | 44 408.00 | | 44 408.00 | 44 408.00 |
FJ Net sales | 44 408.00 | | 44 408.00 | 44 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FR Total operating income (I) | | | 49 098.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 31 151.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 511.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 56 460.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350.00 | | | 3 350.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 508.00 | | | 12 508.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 10 264.00 | | | 10 264.00 |
HH Total exceptional expenses (VIII) | 10 699.00 | | | 10 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 607.00 | | | 61 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 299.00 | | | 68 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 692.00 | | | -6 692.00 |
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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 | 123 205.00 | 17 719.00 | | 123 205.00 |
I4 DECREASES Grand Total | | 37 087.00 | 103 836.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 087.00 | 103 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 023.00 | 17 719.00 | | 123 023.00 |
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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 | 12 674.00 | 12 674.00 | | 12 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
8L Deferred income | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 23 096.00 | 12 429.00 | 10 668.00 | 23 096.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 208.00 | | | 11 208.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 750.00 | 31 750.00 | | 31 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 716.00 | 31 048.00 | 10 668.00 | 41 716.00 |
