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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 577.00 | | 66 577.00 | 66 577.00 |
BJ TOTAL (I) | 66 577.00 | | 66 577.00 | 66 577.00 |
BX Customers and related accounts | 1 469.00 | | 1 469.00 | 1 469.00 |
BZ Other receivables | 69 693.00 | | 69 693.00 | 69 693.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 75 210.00 | | 75 210.00 | 75 210.00 |
CO Grand total (0 to V) | 141 786.00 | | 141 786.00 | 141 786.00 |
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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 | | 100 000.00 |
DH Retained earnings | -84 114.00 | -83 194.00 | | -84 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 789.00 | -920.00 | | -11 789.00 |
DL TOTAL (I) | 4 097.00 | 15 886.00 | | 4 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 658.00 | 109 749.00 | | 110 658.00 |
DX Trade payables and related accounts | 20 922.00 | 17 357.00 | | 20 922.00 |
DY Tax and social security liabilities | 1 735.00 | 855.00 | | 1 735.00 |
EA Other liabilities | 4 375.00 | 4 050.00 | | 4 375.00 |
EC TOTAL (IV) | 137 690.00 | 132 011.00 | | 137 690.00 |
EE Grand total (I to V) | 141 786.00 | 147 896.00 | | 141 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -21 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 418.00 | |
FQ Other income | | | 4 610.00 | |
FR Total operating income (I) | | | 15 091.00 | |
FV Inventory change (raw materials and supplies) | | | 10 480.00 | |
FW Other purchases and external expenses | | | 22 893.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 532.00 | |
GG - OPERATING RESULT (I - II) | | | -18 441.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 050.00 | | | 8 050.00 |
HD Total exceptional income (VII) | 8 050.00 | | | 8 050.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 450.00 | | | 7 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 253.00 | 11 148.00 | | 23 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 041.00 | 12 068.00 | | 35 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 789.00 | -920.00 | | -11 789.00 |
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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 | 66 577.00 | | | 66 577.00 |
I4 DECREASES Grand Total | | | 66 577.00 | |
IO DECREASES Total including other intangible assets | | | 66 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 577.00 | | | 66 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 418.00 | | 32 418.00 | 32 418.00 |
7B Total provisions for depreciation | 32 418.00 | | 32 418.00 | 32 418.00 |
7C Grand total | 32 418.00 | | 32 418.00 | 32 418.00 |
UE of which provisions and reversals: - Operating | | | 32 418.00 | |
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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 | 20 922.00 | 20 922.00 | | 20 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 1 469.00 | | | 1 469.00 |
VB VAT | 69 693.00 | | | 69 693.00 |
VI Group and Associates | 110 658.00 | 909.00 | 109 749.00 | 110 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 162.00 | 71 162.00 | | 71 162.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 690.00 | 27 941.00 | 109 749.00 | 137 690.00 |
