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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 | 17 077.00 | 3 848.00 | 20 924.00 |
AT Other tangible assets | 44 411.00 | 44 411.00 | | 44 411.00 |
BJ TOTAL (I) | 65 336.00 | 61 488.00 | 3 848.00 | 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 | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 560.00 | 20 459.00 | 27 100.00 | 47 560.00 |
CO Grand total (0 to V) | 112 896.00 | 81 947.00 | 30 949.00 | 112 896.00 |
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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 | -393 760.00 | -356 043.00 | | -393 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | -37 717.00 | | 3 269.00 |
DL TOTAL (I) | -224 685.00 | -227 955.00 | | -224 685.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 528.00 | 217 993.00 | | 234 528.00 |
DX Trade payables and related accounts | 9 594.00 | 35 007.00 | | 9 594.00 |
DY Tax and social security liabilities | 11 163.00 | 9 860.00 | | 11 163.00 |
EC TOTAL (IV) | 255 633.00 | 262 860.00 | | 255 633.00 |
EE Grand total (I to V) | 30 949.00 | 34 905.00 | | 30 949.00 |
EG Accrued income and payables due within one year | 255 633.00 | 262 860.00 | | 255 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 370.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 17 554.00 | |
GG - OPERATING RESULT (I - II) | | | -17 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 885.00 | 22 378.00 | | 20 885.00 |
HH Total exceptional expenses (VIII) | 62.00 | 946.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 823.00 | 21 432.00 | | 20 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 885.00 | 44 302.00 | | 20 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 616.00 | 82 019.00 | | 17 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | -37 717.00 | | 3 269.00 |
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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 | 65 335.00 | | | 65 335.00 |
I4 DECREASES Grand Total | | | 65 335.00 | |
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 | 59 592.00 | 1 897.00 | | 59 592.00 |
PE DEPRECIATION Total including other intangible assets | 15 454.00 | 1 623.00 | | 15 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 138.00 | 274.00 | | 44 138.00 |
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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 | 9 594.00 | 9 594.00 | | 9 594.00 |
UX Other trade receivables | 7 198.00 | 7 198.00 | | 7 198.00 |
VB VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 234 528.00 | 234 528.00 | | 234 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 163.00 | 11 163.00 | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 680.00 | 16 680.00 | | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 633.00 | 255 633.00 | | 255 633.00 |
