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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 397.00 | 102 289.00 | 5 108.00 | 107 397.00 |
BJ TOTAL (I) | 107 397.00 | 102 289.00 | 5 108.00 | 107 397.00 |
BX Customers and related accounts | 4 706.00 | | 4 706.00 | 4 706.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 16 320.00 | | 16 320.00 | 16 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 407.00 | | 24 407.00 | 24 407.00 |
CO Grand total (0 to V) | 131 805.00 | 102 289.00 | 29 516.00 | 131 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 26 563.00 | 26 563.00 | | 26 563.00 |
DH Retained earnings | -36 407.00 | -20 092.00 | | -36 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 001.00 | -16 315.00 | | -15 001.00 |
DK Regulated provisions | 1 892.00 | 6 239.00 | | 1 892.00 |
DL TOTAL (I) | 7 047.00 | 26 395.00 | | 7 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 18 288.00 | 14 751.00 | | 18 288.00 |
DY Tax and social security liabilities | 647.00 | 563.00 | | 647.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 22 468.00 | 15 467.00 | | 22 468.00 |
EE Grand total (I to V) | 29 516.00 | 41 863.00 | | 29 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 23 937.00 | | 23 937.00 | 23 937.00 |
FJ Net sales | 24 105.00 | | 24 105.00 | 24 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 106.00 | |
FW Other purchases and external expenses | | | 24 401.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 125.00 | |
GG - OPERATING RESULT (I - II) | | | -22 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 167.00 | 50.00 | | 8 167.00 |
HC Reversals of provisions and transfers of expenses | 4 702.00 | 3 315.00 | | 4 702.00 |
HD Total exceptional income (VII) | 12 868.00 | 3 365.00 | | 12 868.00 |
HF Exceptional expenses on capital transactions | 5 496.00 | 1 851.00 | | 5 496.00 |
HG Exceptional depreciation and provisions | 354.00 | 1 093.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | 2 944.00 | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 018.00 | 421.00 | | 7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 974.00 | 82 999.00 | | 36 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 974.00 | 99 314.00 | | 51 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 001.00 | -16 315.00 | | -15 001.00 |
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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 | 256 279.00 | | | 256 279.00 |
I4 DECREASES Grand Total | | 148 882.00 | 107 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 882.00 | 107 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 279.00 | | | 256 279.00 |
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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 | 224 424.00 | 21 251.00 | 143 386.00 | 224 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 424.00 | 21 251.00 | 143 386.00 | 224 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 239.00 | 354.00 | 4 702.00 | 6 239.00 |
7C Grand total | 6 239.00 | 354.00 | 4 702.00 | 6 239.00 |
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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 | 18 288.00 | 18 288.00 | | 18 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 1 594.00 | 1 594.00 | | 1 594.00 |
UX Other trade receivables | 4 706.00 | 4 706.00 | | 4 706.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 087.00 | 8 087.00 | | 8 087.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 468.00 | 22 468.00 | | 22 468.00 |
