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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 | 2 100.00 | 1 530.00 | 570.00 | 2 100.00 |
AT Other tangible assets | 34 231.00 | 11 489.00 | 22 742.00 | 34 231.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 40 592.00 | 13 019.00 | 27 574.00 | 40 592.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 4 700.00 | | 4 700.00 | 4 700.00 |
CO Grand total (0 to V) | 45 292.00 | 13 019.00 | 32 274.00 | 45 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -70 330.00 | -63 585.00 | | -70 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 144.00 | -6 745.00 | | -11 144.00 |
DL TOTAL (I) | -80 974.00 | -69 830.00 | | -80 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 405.00 | 103 415.00 | | 111 405.00 |
DX Trade payables and related accounts | 1 843.00 | 197.00 | | 1 843.00 |
EC TOTAL (IV) | 113 248.00 | 103 612.00 | | 113 248.00 |
EE Grand total (I to V) | 32 274.00 | 33 783.00 | | 32 274.00 |
EI Including equity loans | 111 405.00 | | | 111 405.00 |
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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 | 25 915.00 | | 25 915.00 | 25 915.00 |
FJ Net sales | 25 915.00 | | 25 915.00 | 25 915.00 |
FR Total operating income (I) | | | 25 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 341.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FZ Social Security Contributions | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 36 994.00 | |
GG - OPERATING RESULT (I - II) | | | -11 079.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 165.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 165.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 165.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 931.00 | 30 263.00 | | 25 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 076.00 | 37 007.00 | | 37 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 144.00 | -6 745.00 | | -11 144.00 |
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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 | 34 973.00 | | 5 619.00 | 34 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | | 40 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 612.00 | | 5 619.00 | 28 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 9 098.00 | 3 921.00 | | 9 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 210.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 778.00 | 3 711.00 | | 7 778.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VI Group and Associates | 111 405.00 | 111 405.00 | | 111 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 197.00 | 7 197.00 | | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 248.00 | 113 248.00 | | 113 248.00 |
