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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 | 225 316.00 | 97 791.00 | 127 526.00 | 225 316.00 |
BJ TOTAL (I) | 225 316.00 | 97 791.00 | 127 526.00 | 225 316.00 |
BX Customers and related accounts | 6 354.00 | | 6 354.00 | 6 354.00 |
BZ Other receivables | 16 123.00 | | 16 123.00 | 16 123.00 |
CF Cash and cash equivalents | 51 107.00 | | 51 107.00 | 51 107.00 |
CJ TOTAL (II) | 73 584.00 | | 73 584.00 | 73 584.00 |
CO Grand total (0 to V) | 298 900.00 | 97 791.00 | 201 110.00 | 298 900.00 |
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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 | 145 583.00 | 155 969.00 | | 145 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 059.00 | -10 387.00 | | -5 059.00 |
DL TOTAL (I) | 198 568.00 | 203 627.00 | | 198 568.00 |
DX Trade payables and related accounts | 542.00 | 1 332.00 | | 542.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 542.00 | 1 332.00 | | 2 542.00 |
EE Grand total (I to V) | 201 110.00 | 204 959.00 | | 201 110.00 |
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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 | 61 602.00 | | 61 602.00 | 61 602.00 |
FJ Net sales | 61 602.00 | | 61 602.00 | 61 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 22 601.00 | |
FR Total operating income (I) | | | 91 603.00 | |
FW Other purchases and external expenses | | | 17 059.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 055.00 | |
GF Total Operating Expenses (II) | | | 96 662.00 | |
GG - OPERATING RESULT (I - II) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 603.00 | 123 631.00 | | 91 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 662.00 | 134 018.00 | | 96 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 059.00 | -10 387.00 | | -5 059.00 |
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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 | 211 490.00 | | 53 224.00 | 211 490.00 |
I4 DECREASES Grand Total | | 39 398.00 | 225 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 398.00 | 225 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 490.00 | | 53 224.00 | 211 490.00 |
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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 | 65 802.00 | 52 855.00 | 20 866.00 | 65 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 802.00 | 52 855.00 | 20 866.00 | 65 802.00 |
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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 | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 6 354.00 | | | 6 354.00 |
VB VAT | 4 123.00 | | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 477.00 | 22 477.00 | | 22 477.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542.00 | 2 542.00 | | 2 542.00 |
