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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 | 13 320.00 | 9 994.00 | 3 326.00 | 13 320.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 470.00 | 1 244.00 | 225.00 | 1 470.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 14 870.00 | 11 238.00 | 3 631.00 | 14 870.00 |
BX Customers and related accounts | 3 287.00 | | 3 287.00 | 3 287.00 |
BZ Other receivables | 11 195.00 | | 11 195.00 | 11 195.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 17 043.00 | | 17 043.00 | 17 043.00 |
CO Grand total (0 to V) | 31 913.00 | 11 238.00 | 20 674.00 | 31 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -118 832.00 | | | -118 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 417.00 | -118 832.00 | | -23 417.00 |
DL TOTAL (I) | -127 249.00 | -103 832.00 | | -127 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837.00 | 8 836.00 | | 3 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 006.00 | 99 009.00 | | 114 006.00 |
DX Trade payables and related accounts | 6 635.00 | 6 881.00 | | 6 635.00 |
DY Tax and social security liabilities | 4 240.00 | 2 162.00 | | 4 240.00 |
EA Other liabilities | 18 871.00 | 16 807.00 | | 18 871.00 |
EB Prepaid income (2) | 333.00 | 3 274.00 | | 333.00 |
EC TOTAL (IV) | 147 924.00 | 136 972.00 | | 147 924.00 |
EE Grand total (I to V) | 20 674.00 | 33 140.00 | | 20 674.00 |
EG Accrued income and payables due within one year | 144 123.00 | 133 171.00 | | 144 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 731.00 | 21.00 | | 3 731.00 |
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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 | 77 389.00 | 10 000.00 | 87 389.00 | 77 389.00 |
FJ Net sales | 77 389.00 | 10 000.00 | 87 389.00 | 77 389.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 392.00 | |
FW Other purchases and external expenses | | | 105 127.00 | |
FZ Social Security Contributions | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 110 665.00 | |
GG - OPERATING RESULT (I - II) | | | -23 272.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 392.00 | 90 470.00 | | 87 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 810.00 | 209 303.00 | | 110 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 417.00 | -118 832.00 | | -23 417.00 |
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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 | 6 309.00 | 4 930.00 | | 6 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | 4 440.00 | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 490.00 | | 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 872.00 | 132 872.00 | | 132 872.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 3 288.00 | 3 288.00 | | 3 288.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 5 015.00 | | | 5 015.00 |
VP Miscellaneous | 11 196.00 | 11 196.00 | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 563.00 | 14 484.00 | 79.00 | 14 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 924.00 | 144 124.00 | | 147 924.00 |
