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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 | 2 047 196.00 | 1 978 544.00 | 68 651.00 | 2 047 196.00 |
BJ TOTAL (I) | 2 047 196.00 | 1 978 544.00 | 68 651.00 | 2 047 196.00 |
BX Customers and related accounts | 436 454.00 | 363 712.00 | 72 742.00 | 436 454.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 436 822.00 | 363 712.00 | 73 110.00 | 436 822.00 |
CO Grand total (0 to V) | 2 484 018.00 | 2 342 256.00 | 141 761.00 | 2 484 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | -308 543.00 | -270 282.00 | | -308 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 002.00 | -38 260.00 | | -356 002.00 |
DL TOTAL (I) | -164 321.00 | 191 681.00 | | -164 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 117.00 | 215 054.00 | | 226 117.00 |
DX Trade payables and related accounts | 7 222.00 | 162.00 | | 7 222.00 |
DY Tax and social security liabilities | 72 742.00 | 43 083.00 | | 72 742.00 |
EC TOTAL (IV) | 306 082.00 | 258 300.00 | | 306 082.00 |
EE Grand total (I to V) | 141 761.00 | 449 982.00 | | 141 761.00 |
EG Accrued income and payables due within one year | 306 082.00 | 258 300.00 | | 306 082.00 |
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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 | 148 296.00 | | 148 296.00 | 148 296.00 |
FJ Net sales | 148 296.00 | | 148 296.00 | 148 296.00 |
FR Total operating income (I) | | | 148 296.00 | |
FW Other purchases and external expenses | | | 16 566.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 503 635.00 | |
GG - OPERATING RESULT (I - II) | | | -355 339.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 296.00 | 150 064.00 | | 148 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 298.00 | 188 325.00 | | 504 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 002.00 | -38 260.00 | | -356 002.00 |
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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 | 2 047 196.00 | | | 2 047 196.00 |
I4 DECREASES Grand Total | | | 2 047 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 196.00 | | | 2 047 196.00 |
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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 | 1 855 713.00 | 122 832.00 | | 1 855 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 713.00 | 122 832.00 | | 1 855 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363 712.00 | 363 712.00 | | 363 712.00 |
7B Total provisions for depreciation | 363 712.00 | 363 712.00 | | 363 712.00 |
7C Grand total | 363 712.00 | 363 712.00 | | 363 712.00 |
UE of which provisions and reversals: - Operating | | 363 712.00 | | |
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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
VA Doubtful or disputed receivables | 436 454.00 | 436 454.00 | | 436 454.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 226 118.00 | 226 118.00 | | 226 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 822.00 | 436 822.00 | | 436 822.00 |
VW VAT | 72 742.00 | 72 742.00 | | 72 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 083.00 | 306 083.00 | | 306 083.00 |
