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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 | 86 975.00 | 86 975.00 | | 86 975.00 |
AT Other tangible assets | 107 599.00 | 107 599.00 | | 107 599.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 204 173.00 | 194 574.00 | 9 599.00 | 204 173.00 |
BX Customers and related accounts | 6 595.00 | | 6 595.00 | 6 595.00 |
BZ Other receivables | 31 483.00 | | 31 483.00 | 31 483.00 |
CF Cash and cash equivalents | 156 653.00 | | 156 653.00 | 156 653.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 194 992.00 | | 194 992.00 | 194 992.00 |
CO Grand total (0 to V) | 399 165.00 | 194 574.00 | 204 591.00 | 399 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | -187 373.00 | | | -187 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 986.00 | | | -126 986.00 |
DL TOTAL (I) | -287 959.00 | | | -287 959.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 908.00 | | | 439 908.00 |
DX Trade payables and related accounts | 38 667.00 | | | 38 667.00 |
DY Tax and social security liabilities | 12 961.00 | | | 12 961.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 492 549.00 | | | 492 549.00 |
EE Grand total (I to V) | 204 591.00 | | | 204 591.00 |
EG Accrued income and payables due within one year | 492 549.00 | | | 492 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 84 175.00 | | 84 175.00 | 84 175.00 |
FJ Net sales | 84 175.00 | | 84 175.00 | 84 175.00 |
FR Total operating income (I) | | | 84 175.00 | |
FW Other purchases and external expenses | | | 148 363.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 40 732.00 | |
FZ Social Security Contributions | | | 15 506.00 | |
GF Total Operating Expenses (II) | | | 210 976.00 | |
GG - OPERATING RESULT (I - II) | | | -126 800.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 175.00 | | | 84 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 161.00 | | | 211 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 986.00 | | | -126 986.00 |
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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 | 204 173.00 | | | 204 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 599.00 | |
I4 DECREASES Grand Total | | | 204 173.00 | |
IO DECREASES Total including other intangible assets | | | 86 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 975.00 | | | 86 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 599.00 | | | 107 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 599.00 | | | 9 599.00 |
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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 | 194 574.00 | | | 194 574.00 |
PE DEPRECIATION Total including other intangible assets | 86 975.00 | | | 86 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 599.00 | | | 107 599.00 |
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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 | 38 667.00 | 38 667.00 | | 38 667.00 |
8C Staff and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 9 599.00 | | | 9 599.00 |
UX Other trade receivables | 6 595.00 | | | 6 595.00 |
VB VAT | 23 380.00 | | | 23 380.00 |
VC Group and associates | 4 785.00 | | | 4 785.00 |
VH Loans with a maturity of more than one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 439 908.00 | 439 908.00 | | 439 908.00 |
VN Other taxes, similar payments | 2 733.00 | | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 937.00 | 38 339.00 | 9 599.00 | 47 937.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 549.00 | 492 549.00 | | 492 549.00 |
