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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 74 001.00 | 72 601.00 | 1 400.00 | 74 001.00 |
AT Other tangible assets | 10 240.00 | 9 192.00 | 1 049.00 | 10 240.00 |
BJ TOTAL (I) | 122 241.00 | 81 793.00 | 40 449.00 | 122 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 537.00 | | 16 537.00 | 16 537.00 |
CF Cash and cash equivalents | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 19 212.00 | | 19 212.00 | 19 212.00 |
CO Grand total (0 to V) | 141 453.00 | 81 793.00 | 59 660.00 | 141 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 128.00 | 78 128.00 | | 78 128.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -51 405.00 | -30 701.00 | | -51 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 420.00 | -20 704.00 | | -7 420.00 |
DL TOTAL (I) | 19 349.00 | 26 768.00 | | 19 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 231.00 | | 110.00 |
DX Trade payables and related accounts | 1 518.00 | 2 654.00 | | 1 518.00 |
DY Tax and social security liabilities | 34 817.00 | 35 328.00 | | 34 817.00 |
EA Other liabilities | 3 868.00 | 3 481.00 | | 3 868.00 |
EC TOTAL (IV) | 40 312.00 | 41 694.00 | | 40 312.00 |
EE Grand total (I to V) | 59 660.00 | 68 462.00 | | 59 660.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 8 750.00 | | 8 750.00 | 8 750.00 |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 12 061.00 | |
FW Other purchases and external expenses | | | 9 601.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 5 977.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 19 480.00 | |
GG - OPERATING RESULT (I - II) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 061.00 | 9 095.00 | | 12 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 480.00 | 29 799.00 | | 19 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 420.00 | -20 704.00 | | -7 420.00 |
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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 | 122 241.00 | | | 122 241.00 |
I4 DECREASES Grand Total | | | 122 241.00 | |
IO DECREASES Total including other intangible assets | | | 112 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 001.00 | | | 112 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 240.00 | | | 10 240.00 |
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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 | 81 793.00 | | | 81 793.00 |
PE DEPRECIATION Total including other intangible assets | 72 601.00 | | | 72 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 192.00 | | | 9 192.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 30 861.00 | 30 861.00 | | 30 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 489.00 | 15 489.00 | | 15 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 537.00 | 16 537.00 | | 16 537.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 312.00 | 40 312.00 | | 40 312.00 |
