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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 | 4 763.00 | | 4 763.00 | 4 763.00 |
AT Other tangible assets | 58 486.00 | 22 965.00 | 35 521.00 | 58 486.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 71 694.00 | 22 965.00 | 48 729.00 | 71 694.00 |
BX Customers and related accounts | 45 028.00 | | 45 028.00 | 45 028.00 |
BZ Other receivables | 66 576.00 | | 66 576.00 | 66 576.00 |
CF Cash and cash equivalents | 92 078.00 | | 92 078.00 | 92 078.00 |
CJ TOTAL (II) | 203 682.00 | | 203 682.00 | 203 682.00 |
CO Grand total (0 to V) | 275 376.00 | 22 965.00 | 252 411.00 | 275 376.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 190 649.00 | 196 825.00 | | 190 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | -6 177.00 | | -3 484.00 |
DL TOTAL (I) | 203 005.00 | 206 489.00 | | 203 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 956.00 | 28 489.00 | | 27 956.00 |
DX Trade payables and related accounts | 19 884.00 | 25 934.00 | | 19 884.00 |
DY Tax and social security liabilities | 1 566.00 | 2 097.00 | | 1 566.00 |
EA Other liabilities | | 399.00 | | |
EC TOTAL (IV) | 49 406.00 | 56 918.00 | | 49 406.00 |
EE Grand total (I to V) | 252 411.00 | 263 407.00 | | 252 411.00 |
EG Accrued income and payables due within one year | 49 406.00 | 56 918.00 | | 49 406.00 |
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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 | | | 79 155.00 | |
FG Production sold - services | | | 954.00 | |
FJ Net sales | | | 80 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 109.00 | |
FU Purchases of raw materials and other supplies | | | 4 294.00 | |
FW Other purchases and external expenses | | | 78 998.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GF Total Operating Expenses (II) | | | 89 515.00 | |
GG - OPERATING RESULT (I - II) | | | -9 406.00 | |
GL Other interest and similar income | | | 6 083.00 | |
GP Total financial income (V) | | | 6 083.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 192.00 | 65 153.00 | | 86 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 676.00 | 71 330.00 | | 89 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | -6 177.00 | | -3 484.00 |
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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 | 61 991.00 | | 36 404.00 | 61 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 445.00 | |
I4 DECREASES Grand Total | | 26 700.00 | 71 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 700.00 | 58 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 763.00 | | | 4 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 783.00 | | 36 404.00 | 48 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445.00 | | | 8 445.00 |
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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 | 45 177.00 | 4 489.00 | 26 700.00 | 45 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 177.00 | 4 489.00 | 26 700.00 | 45 177.00 |
