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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 | 20 924.00 | 15 454.00 | 5 471.00 | 20 924.00 |
AT Other tangible assets | 44 411.00 | 44 138.00 | 273.00 | 44 411.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 336.00 | 59 591.00 | 5 744.00 | 65 336.00 |
BT Goods | 30 879.00 | 20 459.00 | 10 420.00 | 30 879.00 |
BX Customers and related accounts | 7 198.00 | | 7 198.00 | 7 198.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 49 620.00 | 20 459.00 | 29 161.00 | 49 620.00 |
CO Grand total (0 to V) | 114 956.00 | 80 050.00 | 34 905.00 | 114 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 279.00 | 119 279.00 | | 119 279.00 |
DB Share, merger, contribution premiums, etc. | 46 526.00 | 46 526.00 | | 46 526.00 |
DH Retained earnings | -356 043.00 | -403 282.00 | | -356 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 717.00 | 47 239.00 | | -37 717.00 |
DL TOTAL (I) | -227 955.00 | -190 238.00 | | -227 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 993.00 | 165 778.00 | | 217 993.00 |
DX Trade payables and related accounts | 35 007.00 | 87 210.00 | | 35 007.00 |
DY Tax and social security liabilities | 9 860.00 | 16 230.00 | | 9 860.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 262 860.00 | 294 218.00 | | 262 860.00 |
EE Grand total (I to V) | 34 905.00 | 103 980.00 | | 34 905.00 |
EG Accrued income and payables due within one year | 262 860.00 | 294 218.00 | | 262 860.00 |
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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 | | | 10 999.00 | |
FJ Net sales | | | 10 999.00 | |
FQ Other income | | | 10 925.00 | |
FR Total operating income (I) | | | 21 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 385.00 | |
FW Other purchases and external expenses | | | 34 301.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 482.00 | |
GE Other Expenses | | | 17 445.00 | |
GF Total Operating Expenses (II) | | | 43 388.00 | |
GG - OPERATING RESULT (I - II) | | | -59 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 378.00 | | | 22 378.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 432.00 | 21 432.00 | | 21 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 302.00 | 85 140.00 | | 44 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 019.00 | 37 901.00 | | 82 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 717.00 | 47 239.00 | | -37 717.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 20 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 924.00 | | | 20 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 411.00 | | | 44 411.00 |
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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 | 56 569.00 | 3 023.00 | | 56 569.00 |
PE DEPRECIATION Total including other intangible assets | 13 831.00 | 1 623.00 | | 13 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 738.00 | 1 400.00 | | 42 738.00 |
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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 | 35 007.00 | 35 007.00 | | 35 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 993.00 | 217 993.00 | | 217 993.00 |
UX Other trade receivables | 7 198.00 | 7 198.00 | | 7 198.00 |
VB VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 860.00 | 9 860.00 | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 100.00 | 18 100.00 | | 18 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 860.00 | 262 860.00 | | 262 860.00 |
