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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 | 37 125.00 | 24 228.00 | 12 897.00 | 37 125.00 |
AT Other tangible assets | 9 759.00 | 8 302.00 | 1 457.00 | 9 759.00 |
AV Fixed assets in progress | 8 284.00 | | 8 284.00 | 8 284.00 |
BJ TOTAL (I) | 55 168.00 | 32 530.00 | 22 637.00 | 55 168.00 |
BX Customers and related accounts | 1 204.00 | 621.00 | 583.00 | 1 204.00 |
BZ Other receivables | 70 017.00 | | 70 017.00 | 70 017.00 |
CF Cash and cash equivalents | 56 807.00 | | 56 807.00 | 56 807.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 133 682.00 | 621.00 | 133 060.00 | 133 682.00 |
CO Grand total (0 to V) | 188 849.00 | 33 152.00 | 155 698.00 | 188 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 752 681.00 | -1 670 521.00 | | -1 752 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 545.00 | -82 160.00 | | -26 545.00 |
DL TOTAL (I) | -1 729 226.00 | -1 702 681.00 | | -1 729 226.00 |
DX Trade payables and related accounts | 205 157.00 | 209 394.00 | | 205 157.00 |
DY Tax and social security liabilities | 701.00 | 4 400.00 | | 701.00 |
DZ Fixed asset liabilities and related accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
EA Other liabilities | 1 675 000.00 | 1 616 000.00 | | 1 675 000.00 |
EC TOTAL (IV) | 1 884 924.00 | 1 833 861.00 | | 1 884 924.00 |
EE Grand total (I to V) | 155 698.00 | 131 179.00 | | 155 698.00 |
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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 | 2 626 730.00 | | 2 626 730.00 | 2 626 730.00 |
FJ Net sales | 2 626 730.00 | | 2 626 730.00 | 2 626 730.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 626 919.00 | |
FW Other purchases and external expenses | | | 2 611 673.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GE Other Expenses | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 2 623 811.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107.00 | |
GR Interest and similar expenses | | | 29 653.00 | |
GU Total financial expenses (VI) | | | 29 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 919.00 | 2 620 120.00 | | 2 626 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 464.00 | 2 702 280.00 | | 2 653 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 545.00 | -82 160.00 | | -26 545.00 |
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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 | 38 593.00 | | 16 575.00 | 38 593.00 |
I4 DECREASES Grand Total | | | 55 168.00 | |
IO DECREASES Total including other intangible assets | | | 37 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | 16 575.00 | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 043.00 | | | 18 043.00 |
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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 | 28 135.00 | 4 396.00 | | 28 135.00 |
PE DEPRECIATION Total including other intangible assets | 20 550.00 | 3 678.00 | | 20 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 585.00 | 717.00 | | 7 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 621.00 | | |
7B Total provisions for depreciation | | 621.00 | | |
7C Grand total | | 621.00 | | |
UE of which provisions and reversals: - Operating | | 621.00 | | |
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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 | 205 157.00 | 205 157.00 | | 205 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
UX Other trade receivables | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 745.00 | 745.00 | | 745.00 |
VB VAT | 35 259.00 | 35 259.00 | | 35 259.00 |
VI Group and Associates | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
VP Miscellaneous | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 391.00 | 31 391.00 | | 31 391.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 875.00 | 76 875.00 | | 76 875.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 924.00 | 1 884 924.00 | | 1 884 924.00 |
