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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 | 13 999.00 | 11 920.00 | 2 079.00 | 13 999.00 |
AT Other tangible assets | 6 295.00 | 3 754.00 | 2 541.00 | 6 295.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 27 174.00 | 15 674.00 | 11 501.00 | 27 174.00 |
BX Customers and related accounts | 48 813.00 | 6 000.00 | 42 813.00 | 48 813.00 |
BZ Other receivables | 32 187.00 | | 32 187.00 | 32 187.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 85 364.00 | 6 000.00 | 79 364.00 | 85 364.00 |
CO Grand total (0 to V) | 112 539.00 | 21 674.00 | 90 865.00 | 112 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 794.00 | | | 26 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 380.00 | | | -119 380.00 |
DL TOTAL (I) | -92 586.00 | | | -92 586.00 |
DX Trade payables and related accounts | 157 444.00 | | | 157 444.00 |
DY Tax and social security liabilities | 19 756.00 | | | 19 756.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 183 451.00 | | | 183 451.00 |
EE Grand total (I to V) | 90 865.00 | | | 90 865.00 |
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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 | 226 723.00 | 9 720.00 | 236 444.00 | 226 723.00 |
FJ Net sales | 226 723.00 | 9 720.00 | 236 444.00 | 226 723.00 |
FQ Other income | | | 8 252.00 | |
FR Total operating income (I) | | | 244 696.00 | |
FW Other purchases and external expenses | | | 342 846.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 346 890.00 | |
GG - OPERATING RESULT (I - II) | | | -102 194.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 645.00 | | | 7 645.00 |
HF Exceptional expenses on capital transactions | 9 389.00 | | | 9 389.00 |
HH Total exceptional expenses (VIII) | 17 034.00 | | | 17 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 034.00 | | | -17 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 702.00 | | | 244 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 082.00 | | | 364 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 380.00 | | | -119 380.00 |
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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 | 20 294.00 | | | 20 294.00 |
I4 DECREASES Grand Total | | | 20 294.00 | |
IO DECREASES Total including other intangible assets | | | 13 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 999.00 | | | 13 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 295.00 | | | 6 295.00 |
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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 | | 20 294.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 295.00 | | |
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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 | 157 444.00 | 157 444.00 | | 157 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 41 613.00 | 41 613.00 | | 41 613.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 879.00 | 87 879.00 | 6 880.00 | 87 879.00 |
VW VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 451.00 | 183 451.00 | | 183 451.00 |
