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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 | 51 000.00 | 28 333.00 | 22 667.00 | 51 000.00 |
AT Other tangible assets | 10 258.00 | 7 012.00 | 3 245.00 | 10 258.00 |
BJ TOTAL (I) | 61 258.00 | 35 346.00 | 25 912.00 | 61 258.00 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 120 030.00 | | 120 030.00 | 120 030.00 |
CF Cash and cash equivalents | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 133 195.00 | | 133 195.00 | 133 195.00 |
CO Grand total (0 to V) | 194 453.00 | 35 346.00 | 159 107.00 | 194 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 483.00 | 5 483.00 | | 5 483.00 |
DB Share, merger, contribution premiums, etc. | 177 924.00 | 177 924.00 | | 177 924.00 |
DH Retained earnings | -505 869.00 | -171 712.00 | | -505 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 111.00 | -334 157.00 | | 7 111.00 |
DL TOTAL (I) | -315 351.00 | -322 462.00 | | -315 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 446.00 | 83 400.00 | | 78 446.00 |
DX Trade payables and related accounts | 333 263.00 | 322 200.00 | | 333 263.00 |
DY Tax and social security liabilities | 16 232.00 | 4 805.00 | | 16 232.00 |
EA Other liabilities | 46 517.00 | 54 486.00 | | 46 517.00 |
EC TOTAL (IV) | 474 458.00 | 464 891.00 | | 474 458.00 |
EE Grand total (I to V) | 159 107.00 | 142 429.00 | | 159 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 118 833.00 | | 118 833.00 | 118 833.00 |
FJ Net sales | 118 833.00 | | 118 833.00 | 118 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 833.00 | |
FW Other purchases and external expenses | | | 24 176.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GB Operating Expenses - Provisions | | | 2 784.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 41 722.00 | |
GG - OPERATING RESULT (I - II) | | | 77 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 833.00 | 147 056.00 | | 118 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 722.00 | 481 214.00 | | 111 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 111.00 | -334 157.00 | | 7 111.00 |
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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 | 61 258.00 | | | 61 258.00 |
I4 DECREASES Grand Total | | | 61 258.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 258.00 | | | 10 258.00 |
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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 | 22 362.00 | 12 984.00 | | 22 362.00 |
PE DEPRECIATION Total including other intangible assets | 18 333.00 | 10 000.00 | | 18 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029.00 | 2 984.00 | | 4 029.00 |
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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 | 333 263.00 | 333 263.00 | | 333 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 517.00 | 46 517.00 | | 46 517.00 |
UX Other trade receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 56 144.00 | 56 144.00 | | 56 144.00 |
VI Group and Associates | 78 446.00 | 78 446.00 | | 78 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 886.00 | 63 886.00 | | 63 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 367.00 | 122 367.00 | | 122 367.00 |
VW VAT | 16 232.00 | 16 232.00 | | 16 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 458.00 | 474 458.00 | | 474 458.00 |
