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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 211 490.00 | 65 802.00 | 145 689.00 | 211 490.00 |
BJ TOTAL (I) | 211 490.00 | 65 802.00 | 145 689.00 | 211 490.00 |
BX Customers and related accounts | 15 131.00 | 7 400.00 | 7 731.00 | 15 131.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 48 707.00 | | 48 707.00 | 48 707.00 |
CJ TOTAL (II) | 66 670.00 | 7 400.00 | 59 270.00 | 66 670.00 |
CO Grand total (0 to V) | 278 160.00 | 73 202.00 | 204 959.00 | 278 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DB Share, merger, contribution premiums, etc. | 3 544.00 | 3 544.00 | | 3 544.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 155 969.00 | 155 088.00 | | 155 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 387.00 | 882.00 | | -10 387.00 |
DL TOTAL (I) | 203 627.00 | 214 014.00 | | 203 627.00 |
DX Trade payables and related accounts | 1 332.00 | 1 313.00 | | 1 332.00 |
DY Tax and social security liabilities | | 1 754.00 | | |
EC TOTAL (IV) | 1 332.00 | 3 067.00 | | 1 332.00 |
EE Grand total (I to V) | 204 959.00 | 217 081.00 | | 204 959.00 |
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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 | 62 724.00 | | 62 724.00 | 62 724.00 |
FJ Net sales | 62 724.00 | | 62 724.00 | 62 724.00 |
FQ Other income | | | 60 907.00 | |
FR Total operating income (I) | | | 123 631.00 | |
FW Other purchases and external expenses | | | 27 919.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 51 038.00 | |
GF Total Operating Expenses (II) | | | 134 018.00 | |
GG - OPERATING RESULT (I - II) | | | -10 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 631.00 | 185 537.00 | | 123 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 018.00 | 184 655.00 | | 134 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 387.00 | 881.00 | | -10 387.00 |
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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 | 224 528.00 | | 70 487.00 | 224 528.00 |
I4 DECREASES Grand Total | | 83 525.00 | 211 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 525.00 | 211 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 528.00 | | 70 487.00 | 224 528.00 |
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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 | 52 967.00 | | | 52 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 967.00 | | | 52 967.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 6 104.00 | | | 6 104.00 |
VA Doubtful or disputed receivables | 9 027.00 | | | 9 027.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 963.00 | 8 936.00 | 9 027.00 | 17 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332.00 | 1 332.00 | | 1 332.00 |
