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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
AT Other tangible assets | 3 636.00 | 3 636.00 | | 3 636.00 |
BJ TOTAL (I) | 12 890.00 | 12 874.00 | 15.00 | 12 890.00 |
BX Customers and related accounts | 65 244.00 | 607.00 | 64 637.00 | 65 244.00 |
BZ Other receivables | 12 466.00 | | 12 466.00 | 12 466.00 |
CF Cash and cash equivalents | 29 333.00 | | 29 333.00 | 29 333.00 |
CJ TOTAL (II) | 107 042.00 | 607.00 | 106 435.00 | 107 042.00 |
CO Grand total (0 to V) | 119 932.00 | 13 481.00 | 106 450.00 | 119 932.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320.00 | 320.00 | | 320.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DG Other reserves | 14 156.00 | 14 156.00 | | 14 156.00 |
DH Retained earnings | -86 749.00 | -36 749.00 | | -86 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 950.00 | -50 001.00 | | -40 950.00 |
DL TOTAL (I) | -113 191.00 | -72 241.00 | | -113 191.00 |
DX Trade payables and related accounts | 50 985.00 | 66 180.00 | | 50 985.00 |
DY Tax and social security liabilities | 420.00 | 8 415.00 | | 420.00 |
EA Other liabilities | 168 236.00 | 110 906.00 | | 168 236.00 |
EC TOTAL (IV) | 219 641.00 | 185 501.00 | | 219 641.00 |
EE Grand total (I to V) | 106 450.00 | 113 260.00 | | 106 450.00 |
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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 | 155 255.00 | | 155 255.00 | 155 255.00 |
FJ Net sales | 155 255.00 | | 155 255.00 | 155 255.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 255.00 | |
FW Other purchases and external expenses | | | 191 425.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 786.00 | |
GG - OPERATING RESULT (I - II) | | | -36 532.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 255.00 | 138 316.00 | | 155 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 204.00 | 188 317.00 | | 196 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 950.00 | -50 001.00 | | -40 950.00 |
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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 | 12 890.00 | | | 12 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 890.00 | |
IO DECREASES Total including other intangible assets | | | 9 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 238.00 | | | 9 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636.00 | | | 3 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 874.00 | | | 12 874.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636.00 | | | 3 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303.00 | 304.00 | | 303.00 |
7B Total provisions for depreciation | 303.00 | 304.00 | | 303.00 |
7C Grand total | 303.00 | 304.00 | | 303.00 |
UE of which provisions and reversals: - Operating | | 304.00 | | |
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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 | 50 985.00 | 50 985.00 | | 50 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 64 517.00 | | | 64 517.00 |
VA Doubtful or disputed receivables | 726.00 | | | 726.00 |
VB VAT | 12 466.00 | | | 12 466.00 |
VI Group and Associates | 167 779.00 | 167 779.00 | | 167 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 709.00 | 77 709.00 | | 77 709.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 641.00 | 219 641.00 | | 219 641.00 |
