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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 | 256 279.00 | 224 424.00 | 31 855.00 | 256 279.00 |
BJ TOTAL (I) | 256 279.00 | 224 424.00 | 31 855.00 | 256 279.00 |
BX Customers and related accounts | 3 748.00 | | 3 748.00 | 3 748.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 10 007.00 | | 10 007.00 | 10 007.00 |
CO Grand total (0 to V) | 266 286.00 | 224 424.00 | 41 863.00 | 266 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 46 153.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 26 563.00 | 249 477.00 | | 26 563.00 |
DH Retained earnings | -20 092.00 | -18 307.00 | | -20 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 315.00 | -1 785.00 | | -16 315.00 |
DK Regulated provisions | 6 239.00 | 8 461.00 | | 6 239.00 |
DL TOTAL (I) | 26 395.00 | 283 999.00 | | 26 395.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 8.00 | | 153.00 |
DX Trade payables and related accounts | 14 751.00 | 9 057.00 | | 14 751.00 |
DY Tax and social security liabilities | 563.00 | 1 963.00 | | 563.00 |
EC TOTAL (IV) | 15 467.00 | 11 028.00 | | 15 467.00 |
EE Grand total (I to V) | 41 863.00 | 295 027.00 | | 41 863.00 |
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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 | 381.00 | | 381.00 | 381.00 |
FG Production sold - services | 75 276.00 | | 75 276.00 | 75 276.00 |
FJ Net sales | 75 657.00 | | 75 657.00 | 75 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 635.00 | |
FW Other purchases and external expenses | | | 24 785.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 67 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 96 369.00 | |
GG - OPERATING RESULT (I - II) | | | -16 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 1 770.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 3 315.00 | 1 804.00 | | 3 315.00 |
HD Total exceptional income (VII) | 3 365.00 | 3 574.00 | | 3 365.00 |
HF Exceptional expenses on capital transactions | 1 851.00 | | | 1 851.00 |
HG Exceptional depreciation and provisions | 1 093.00 | 1 120.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 1 120.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | 2 454.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 999.00 | 97 929.00 | | 82 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 314.00 | 99 714.00 | | 99 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 315.00 | -1 785.00 | | -16 315.00 |
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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 | 256 279.00 | | | 256 279.00 |
I4 DECREASES Grand Total | | | 256 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 279.00 | | | 256 279.00 |
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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 | 181 472.00 | 67 605.00 | 24 654.00 | 181 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 472.00 | 67 605.00 | 24 654.00 | 181 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 461.00 | 1 093.00 | 3 315.00 | 8 461.00 |
6T Receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
7B Total provisions for depreciation | 3 977.00 | | 3 977.00 | 3 977.00 |
7C Grand total | 12 438.00 | 1 093.00 | 7 292.00 | 12 438.00 |
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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 | 14 751.00 | 14 751.00 | | 14 751.00 |
UX Other trade receivables | 3 748.00 | | | 3 748.00 |
VB VAT | 2 145.00 | | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | | 153.00 | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | | | 1 339.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 510.00 | 7 510.00 | | 7 510.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 467.00 | 15 314.00 | 153.00 | 15 467.00 |
