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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 | 18 813.00 | 18 813.00 | | 18 813.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 18 813.00 | 18 813.00 | | 18 813.00 |
BX Customers and related accounts | 15 414.00 | | 15 414.00 | 15 414.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CF Cash and cash equivalents | 73 092.00 | | 73 092.00 | 73 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 145.00 | | 94 145.00 | 94 145.00 |
CO Grand total (0 to V) | 112 958.00 | 18 813.00 | 94 145.00 | 112 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DH Retained earnings | -3 719 784.00 | -3 242 253.00 | | -3 719 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 143.00 | -477 531.00 | | 17 143.00 |
DL TOTAL (I) | -665 641.00 | -682 784.00 | | -665 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 452.00 | 765 602.00 | | 710 452.00 |
DX Trade payables and related accounts | 46 764.00 | 19 212.00 | | 46 764.00 |
DY Tax and social security liabilities | 2 569.00 | 16 264.00 | | 2 569.00 |
EC TOTAL (IV) | 759 786.00 | 801 078.00 | | 759 786.00 |
EE Grand total (I to V) | 94 145.00 | 118 294.00 | | 94 145.00 |
EG Accrued income and payables due within one year | 759 786.00 | 801 078.00 | | 759 786.00 |
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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 | 65 947.00 | | 65 947.00 | 65 947.00 |
FJ Net sales | 65 947.00 | | 65 947.00 | 65 947.00 |
FR Total operating income (I) | | | 65 947.00 | |
FW Other purchases and external expenses | | | 34 291.00 | |
FX Taxes, duties, and similar payments | | | -154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12 987.00 | |
GF Total Operating Expenses (II) | | | 48 058.00 | |
GG - OPERATING RESULT (I - II) | | | 17 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 839.00 | | | 6 839.00 |
HD Total exceptional income (VII) | 6 839.00 | | | 6 839.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 786.00 | 159 364.00 | | 72 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 643.00 | 636 895.00 | | 55 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 143.00 | -477 531.00 | | 17 143.00 |
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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 | 78 594.00 | | | 78 594.00 |
I4 DECREASES Grand Total | | 59 781.00 | 18 813.00 | |
IO DECREASES Total including other intangible assets | | | 18 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 781.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 813.00 | | | 18 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 781.00 | | | 59 781.00 |
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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 | 71 094.00 | 7 500.00 | 59 781.00 | 71 094.00 |
PE DEPRECIATION Total including other intangible assets | 18 813.00 | | | 18 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 281.00 | 7 500.00 | 59 781.00 | 52 281.00 |
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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 | 46 764.00 | 46 764.00 | | 46 764.00 |
UX Other trade receivables | 15 414.00 | 15 414.00 | | 15 414.00 |
VI Group and Associates | 710 452.00 | 710 452.00 | | 710 452.00 |
VS Prepaid expenses | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 053.00 | 21 053.00 | | 21 053.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 786.00 | 759 786.00 | | 759 786.00 |
