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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 28 345.00 | 14 278.00 | 14 066.00 | 28 345.00 |
AJ Other Intangible Assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 32 435.00 | 16 278.00 | 16 156.00 | 32 435.00 |
BX Customers and related accounts | 77 292.00 | | 77 292.00 | 77 292.00 |
BZ Other receivables | 45 670.00 | | 45 670.00 | 45 670.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 125 496.00 | | 125 496.00 | 125 496.00 |
CO Grand total (0 to V) | 157 932.00 | 16 278.00 | 141 653.00 | 157 932.00 |
CR Shares due in more than one year | 16 857.00 | | | 16 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 229.00 | | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 175.00 | | | -12 175.00 |
DL TOTAL (I) | 10 054.00 | | | 10 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 88 437.00 | | | 88 437.00 |
DY Tax and social security liabilities | 17 517.00 | | | 17 517.00 |
EA Other liabilities | 25 554.00 | | | 25 554.00 |
EC TOTAL (IV) | 131 599.00 | | | 131 599.00 |
EE Grand total (I to V) | 141 653.00 | | | 141 653.00 |
EG Accrued income and payables due within one year | 131 599.00 | | | 131 599.00 |
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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 | | 1 035.00 | 1 035.00 | |
FG Production sold - services | 61 325.00 | | 61 325.00 | 61 325.00 |
FJ Net sales | 61 325.00 | 1 035.00 | 62 360.00 | 61 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 799.00 | |
FR Total operating income (I) | | | 79 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 035.00 | |
FU Purchases of raw materials and other supplies | | | 3 225.00 | |
FW Other purchases and external expenses | | | 40 361.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 19 643.00 | |
FZ Social Security Contributions | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 73 399.00 | |
GG - OPERATING RESULT (I - II) | | | 5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 799.00 | | | 16 799.00 |
HB Exceptional income from capital transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | | | 1 130.00 |
HF Exceptional expenses on capital transactions | 19 066.00 | | | 19 066.00 |
HH Total exceptional expenses (VIII) | 19 066.00 | | | 19 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 936.00 | | | -17 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 290.00 | | | 80 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 465.00 | | | 92 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 175.00 | | | -12 175.00 |
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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 | 32 435.00 | | | 32 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 32 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 435.00 | | | 28 435.00 |
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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 | 9 924.00 | 6 355.00 | | 9 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | 800.00 | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | 5 555.00 | | 8 724.00 |
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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 | 88 438.00 | 88 438.00 | | 88 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 644.00 | 25 644.00 | | 25 644.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 485.00 | 106 628.00 | 16 857.00 | 123 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 599.00 | 131 599.00 | | 131 599.00 |
