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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 3 880.00 | 3 681.00 | 199.00 | 3 880.00 |
BJ TOTAL (I) | 125 839.00 | 3 681.00 | 122 158.00 | 125 839.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BT Goods | 15 170.00 | | 15 170.00 | 15 170.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 59 674.00 | | 59 674.00 | 59 674.00 |
CO Grand total (0 to V) | 185 514.00 | 3 681.00 | 181 832.00 | 185 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DF Regulated reserves (1) | 2 890.00 | 2 890.00 | | 2 890.00 |
DG Other reserves | 155 035.00 | 155 035.00 | | 155 035.00 |
DH Retained earnings | -67 905.00 | -58 083.00 | | -67 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 759.00 | -10 010.00 | | -8 759.00 |
DL TOTAL (I) | 165 108.00 | 173 679.00 | | 165 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 067.00 | 14 102.00 | | 15 067.00 |
DX Trade payables and related accounts | 1 657.00 | 1 288.00 | | 1 657.00 |
EC TOTAL (IV) | 16 724.00 | 15 391.00 | | 16 724.00 |
EE Grand total (I to V) | 181 832.00 | 189 070.00 | | 181 832.00 |
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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 | 5 960.00 | | 5 960.00 | 5 960.00 |
FD Production sold - goods | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 6 150.00 | | 6 150.00 | 6 150.00 |
FR Total operating income (I) | | | 6 150.00 | |
FS Purchases of goods (including customs duties) | | | 7 966.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 8 981.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 16 030.00 | |
GG - OPERATING RESULT (I - II) | | | -9 881.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 271.00 | 10 111.00 | | 7 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 030.00 | 20 121.00 | | 16 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 759.00 | -10 010.00 | | -8 759.00 |
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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 | 129 007.00 | | | 129 007.00 |
I4 DECREASES Grand Total | | 3 168.00 | 125 839.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 168.00 | 3 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 048.00 | | | 7 048.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 792.00 | | | 792.00 |
VB VAT | 645.00 | | | 645.00 |
VI Group and Associates | 15 067.00 | 15 067.00 | | 15 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 724.00 | 16 724.00 | | 16 724.00 |
