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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
AT Other tangible assets | 3 636.00 | 3 636.00 | | 3 636.00 |
BJ TOTAL (I) | 12 890.00 | 12 874.00 | 15.00 | 12 890.00 |
BX Customers and related accounts | 12 078.00 | 6 943.00 | 5 135.00 | 12 078.00 |
BZ Other receivables | 12 488.00 | | 12 488.00 | 12 488.00 |
CF Cash and cash equivalents | 14 536.00 | | 14 536.00 | 14 536.00 |
CJ TOTAL (II) | 39 101.00 | 6 943.00 | 32 158.00 | 39 101.00 |
CO Grand total (0 to V) | 51 991.00 | 19 817.00 | 32 174.00 | 51 991.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320.00 | 320.00 | | 320.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DG Other reserves | 14 156.00 | 14 156.00 | | 14 156.00 |
DH Retained earnings | -127 699.00 | -86 749.00 | | -127 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 371.00 | -40 950.00 | | -49 371.00 |
DL TOTAL (I) | -162 561.00 | -113 191.00 | | -162 561.00 |
DX Trade payables and related accounts | 40 201.00 | 50 985.00 | | 40 201.00 |
DY Tax and social security liabilities | | 420.00 | | |
EA Other liabilities | 154 533.00 | 168 236.00 | | 154 533.00 |
EC TOTAL (IV) | 194 735.00 | 219 641.00 | | 194 735.00 |
EE Grand total (I to V) | 32 174.00 | 106 450.00 | | 32 174.00 |
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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 | 78 587.00 | | 78 587.00 | 78 587.00 |
FJ Net sales | 78 587.00 | | 78 587.00 | 78 587.00 |
FR Total operating income (I) | | | 78 587.00 | |
FW Other purchases and external expenses | | | 117 883.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 124 309.00 | |
GG - OPERATING RESULT (I - II) | | | -45 722.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 587.00 | 155 255.00 | | 78 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 957.00 | 196 204.00 | | 127 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 371.00 | -40 950.00 | | -49 371.00 |
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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 | 12 890.00 | | | 12 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 890.00 | |
IO DECREASES Total including other intangible assets | | | 9 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 238.00 | | | 9 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636.00 | | | 3 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 874.00 | | | 12 874.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636.00 | | | 3 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 607.00 | 6 336.00 | | 607.00 |
7B Total provisions for depreciation | 607.00 | 6 336.00 | | 607.00 |
7C Grand total | 607.00 | 6 336.00 | | 607.00 |
UE of which provisions and reversals: - Operating | | 6 336.00 | | |
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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 | 40 201.00 | 40 201.00 | | 40 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 3 432.00 | | | 3 432.00 |
VA Doubtful or disputed receivables | 8 646.00 | | | 8 646.00 |
VB VAT | 10 785.00 | | | 10 785.00 |
VI Group and Associates | 149 934.00 | 149 934.00 | | 149 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 566.00 | 24 566.00 | | 24 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 735.00 | 194 735.00 | | 194 735.00 |
