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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 | 48 251.00 | 29 864.00 | 18 387.00 | 48 251.00 |
AT Other tangible assets | 104 051.00 | 68 322.00 | 35 729.00 | 104 051.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 152 502.00 | 98 186.00 | 54 316.00 | 152 502.00 |
BX Customers and related accounts | 10 401.00 | | 10 401.00 | 10 401.00 |
BZ Other receivables | 16 135.00 | | 16 135.00 | 16 135.00 |
CF Cash and cash equivalents | 66 911.00 | | 66 911.00 | 66 911.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 93 867.00 | | 93 867.00 | 93 867.00 |
CO Grand total (0 to V) | 246 369.00 | 98 186.00 | 148 183.00 | 246 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DH Retained earnings | -61 290.00 | -2 856.00 | | -61 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 035.00 | -58 434.00 | | -53 035.00 |
DL TOTAL (I) | -104 035.00 | -51 000.00 | | -104 035.00 |
DU Loans and Debts from Credit Institutions (3) | 36 981.00 | 56 231.00 | | 36 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 229.00 | 71 479.00 | | 113 229.00 |
DX Trade payables and related accounts | 45 460.00 | 27 691.00 | | 45 460.00 |
DY Tax and social security liabilities | 5 009.00 | 6 756.00 | | 5 009.00 |
EA Other liabilities | 51 540.00 | 34 153.00 | | 51 540.00 |
EC TOTAL (IV) | 252 218.00 | 196 311.00 | | 252 218.00 |
EE Grand total (I to V) | 148 183.00 | 145 311.00 | | 148 183.00 |
EG Accrued income and payables due within one year | | 70 737.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442.00 | | |
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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 | 242 778.00 | | 242 778.00 | 242 778.00 |
FJ Net sales | 242 778.00 | | 242 778.00 | 242 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 646.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 254 075.00 | |
FW Other purchases and external expenses | | | 259 615.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 23 158.00 | |
FZ Social Security Contributions | | | 4 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 892.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 313 728.00 | |
GG - OPERATING RESULT (I - II) | | | -59 653.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | | 10 108.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 10 108.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 5 945.00 | | |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 5 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 4 142.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 075.00 | 245 018.00 | | 263 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 110.00 | 303 451.00 | | 316 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 035.00 | -58 434.00 | | -53 035.00 |
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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 | 152 502.00 | | | 152 502.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | 152 502.00 | | | 152 502.00 |
IO DECREASES Total including other intangible assets | 48 251.00 | | | 48 251.00 |
IY DECREASES Total Tangible Fixed Assets | 104 051.00 | | | 104 051.00 |
KD ACQUISITIONS Total including other intangible assets | 48 251.00 | | | 48 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 051.00 | | | 104 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 76 294.00 | 21 892.00 | | 76 294.00 |
PE DEPRECIATION Total including other intangible assets | 20 264.00 | 9 600.00 | | 20 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 030.00 | 12 292.00 | | 56 030.00 |
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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 | 45 460.00 | 45 460.00 | | 45 460.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 540.00 | 13 850.00 | 37 690.00 | 51 540.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 10 401.00 | 10 401.00 | | 10 401.00 |
VB VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VH Loans with a maturity of more than one year at origin | 36 730.00 | 19 324.00 | 17 406.00 | 36 730.00 |
VI Group and Associates | 113 229.00 | | 113 229.00 | 113 229.00 |
VK Loans repaid during the year | 19 059.00 | | | 19 059.00 |
VM Income taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 156.00 | 26 956.00 | 200.00 | 27 156.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 967.00 | 83 642.00 | 168 325.00 | 251 967.00 |
