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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 | 14 423.00 | 14 423.00 | | 14 423.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 69 797.00 | 40 891.00 | 28 906.00 | 69 797.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 91 934.00 | 59 278.00 | 32 656.00 | 91 934.00 |
BX Customers and related accounts | 26 360.00 | 22 040.00 | 4 320.00 | 26 360.00 |
BZ Other receivables | 105 763.00 | | 105 763.00 | 105 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 134 162.00 | 22 040.00 | 112 122.00 | 134 162.00 |
CO Grand total (0 to V) | 226 096.00 | 81 318.00 | 144 778.00 | 226 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -5 500.00 | | | -5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 608.00 | | | -11 608.00 |
DL TOTAL (I) | 48 892.00 | | | 48 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 89 376.00 | | | 89 376.00 |
DY Tax and social security liabilities | 957.00 | | | 957.00 |
EA Other liabilities | 5 313.00 | | | 5 313.00 |
EC TOTAL (IV) | 95 887.00 | | | 95 887.00 |
EE Grand total (I to V) | 144 778.00 | | | 144 778.00 |
EG Accrued income and payables due within one year | 95 887.00 | | | 95 887.00 |
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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 | 7 982.00 | | 7 982.00 | 7 982.00 |
FJ Net sales | 7 982.00 | | 7 982.00 | 7 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 320.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 53 721.00 | |
GG - OPERATING RESULT (I - II) | | | -53 431.00 | |
GO Net income from sales of marketable securities | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 42 432.00 | | | 42 432.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 42 432.00 | | | 42 432.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 239.00 | | | 42 239.00 |
HK Income tax | | 1 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 721.00 | | | 42 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 330.00 | | | 54 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 608.00 | | | -11 608.00 |
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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 | 91 934.00 | | | 91 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 91 934.00 | |
IO DECREASES Total including other intangible assets | | | 14 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 423.00 | | | 14 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 761.00 | | | 73 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 48 804.00 | 10 474.00 | | 48 804.00 |
PE DEPRECIATION Total including other intangible assets | 14 423.00 | | | 14 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 381.00 | 10 474.00 | | 34 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 040.00 | | | 22 040.00 |
7B Total provisions for depreciation | 22 040.00 | | | 22 040.00 |
7C Grand total | 22 040.00 | | | 22 040.00 |
UE of which provisions and reversals: - Operating | | | 11 771.00 | |
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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 | 89 376.00 | 89 376.00 | | 89 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 1 801.00 | | | 1 801.00 |
VA Doubtful or disputed receivables | 26 360.00 | | | 26 360.00 |
VB VAT | 59 815.00 | | | 59 815.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 8 483.00 | | | 8 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 948.00 | | | 45 948.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 873.00 | 132 123.00 | 3 750.00 | 135 873.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 887.00 | 95 887.00 | | 95 887.00 |
