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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 580.00 | 7 580.00 | | 7 580.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 741.00 | 559.00 | 1 300.00 |
AT Other tangible assets | 19 745.00 | 10 530.00 | 9 216.00 | 19 745.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 39 336.00 | 23 851.00 | 15 485.00 | 39 336.00 |
BX Customers and related accounts | 2 305.00 | 1 541.00 | 764.00 | 2 305.00 |
BZ Other receivables | 9 862.00 | 7 000.00 | 2 862.00 | 9 862.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 16 789.00 | 8 541.00 | 8 248.00 | 16 789.00 |
CO Grand total (0 to V) | 56 124.00 | 32 392.00 | 23 733.00 | 56 124.00 |
CU Other investments | 7 500.00 | 5 000.00 | 2 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 113.00 | | | 1 113.00 |
DH Retained earnings | -140 986.00 | | | -140 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 426.00 | | | -44 426.00 |
DL TOTAL (I) | -182 299.00 | | | -182 299.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 000.00 | | | 187 000.00 |
DX Trade payables and related accounts | 19 007.00 | | | 19 007.00 |
EC TOTAL (IV) | 206 031.00 | | | 206 031.00 |
EE Grand total (I to V) | 23 733.00 | | | 23 733.00 |
EG Accrued income and payables due within one year | 206 031.00 | | | 206 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 23 177.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 29 531.00 | |
GG - OPERATING RESULT (I - II) | | | -29 481.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 15 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 951.00 | | | 2 951.00 |
HH Total exceptional expenses (VIII) | 2 952.00 | | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815.00 | | | 3 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 240.00 | | | 48 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 426.00 | | | -44 426.00 |
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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 | 45 336.00 | | | 45 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 710.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 35 336.00 | |
IO DECREASES Total including other intangible assets | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 21 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 580.00 | | | 7 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 745.00 | | | 26 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | | 10 710.00 |
