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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 243 684.00 | 51 815.00 | 191 868.00 | 243 684.00 |
BJ TOTAL (I) | 243 684.00 | 51 815.00 | 191 868.00 | 243 684.00 |
BX Customers and related accounts | 6 007.00 | | 6 007.00 | 6 007.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 31 429.00 | | 31 429.00 | 31 429.00 |
CJ TOTAL (II) | 42 957.00 | | 42 957.00 | 42 957.00 |
CO Grand total (0 to V) | 286 640.00 | 51 815.00 | 234 825.00 | 286 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DB Share, merger, contribution premiums, etc. | 3 544.00 | 3 544.00 | | 3 544.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 153 441.00 | 140 524.00 | | 153 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 728.00 | 12 917.00 | | -8 728.00 |
DL TOTAL (I) | 202 757.00 | 211 485.00 | | 202 757.00 |
DU Loans and Debts from Credit Institutions (3) | 14 739.00 | | | 14 739.00 |
DX Trade payables and related accounts | 17 329.00 | 639.00 | | 17 329.00 |
EC TOTAL (IV) | 32 068.00 | 639.00 | | 32 068.00 |
EE Grand total (I to V) | 234 825.00 | 212 124.00 | | 234 825.00 |
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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 | 56 272.00 | | 56 272.00 | 56 272.00 |
FJ Net sales | 56 272.00 | | 56 272.00 | 56 272.00 |
FQ Other income | | | 78 467.00 | |
FR Total operating income (I) | | | 134 739.00 | |
FW Other purchases and external expenses | | | 27 102.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 155.00 | |
GE Other Expenses | | | 65 861.00 | |
GF Total Operating Expenses (II) | | | 143 463.00 | |
GG - OPERATING RESULT (I - II) | | | -8 725.00 | |
GR Interest and similar expenses | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 307.00 | | |
HD Total exceptional income (VII) | | 17 307.00 | | |
HF Exceptional expenses on capital transactions | | 19 075.00 | | |
HH Total exceptional expenses (VIII) | | 19 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 739.00 | 158 289.00 | | 134 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 467.00 | 145 372.00 | | 143 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 728.00 | 12 917.00 | | -8 728.00 |
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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 | 190 219.00 | | 159 267.00 | 190 219.00 |
I4 DECREASES Grand Total | | 105 803.00 | 243 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 803.00 | 243 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 219.00 | | 159 267.00 | 190 219.00 |
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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 | 42 603.00 | 49 155.00 | 39 943.00 | 42 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 603.00 | 49 155.00 | 39 943.00 | 42 603.00 |
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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 | 17 329.00 | 17 329.00 | | 17 329.00 |
UX Other trade receivables | 6 007.00 | 6 007.00 | | 6 007.00 |
VB VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VH Loans with a maturity of more than one year at origin | 14 739.00 | 2 975.00 | 11 764.00 | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 068.00 | 20 304.00 | 11 764.00 | 32 068.00 |
