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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 | 61 008.00 | 60 762.00 | 246.00 | 61 008.00 |
AT Other tangible assets | 2 973.00 | 2 564.00 | 409.00 | 2 973.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 64 130.00 | 63 326.00 | 803.00 | 64 130.00 |
BX Customers and related accounts | 16 020.00 | | 16 020.00 | 16 020.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 18 191.00 | | 18 191.00 | 18 191.00 |
CO Grand total (0 to V) | 82 320.00 | 63 326.00 | 18 994.00 | 82 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 11 065.00 | 11 065.00 | | 11 065.00 |
DH Retained earnings | 7 744.00 | 12 991.00 | | 7 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 840.00 | -5 247.00 | | -21 840.00 |
DL TOTAL (I) | 9 510.00 | 31 350.00 | | 9 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 58.00 | | 4 439.00 |
DX Trade payables and related accounts | 2 247.00 | 3 536.00 | | 2 247.00 |
DY Tax and social security liabilities | 2 799.00 | 14 104.00 | | 2 799.00 |
EC TOTAL (IV) | 9 485.00 | 17 698.00 | | 9 485.00 |
EE Grand total (I to V) | 18 994.00 | 49 047.00 | | 18 994.00 |
EI Including equity loans | 4 439.00 | | | 4 439.00 |
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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 | 20 516.00 | | 20 516.00 | 20 516.00 |
FJ Net sales | 20 516.00 | | 20 516.00 | 20 516.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 517.00 | |
FW Other purchases and external expenses | | | 31 479.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 5 953.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 46 532.00 | |
GG - OPERATING RESULT (I - II) | | | -26 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 175.00 | 18 990.00 | | 4 175.00 |
HD Total exceptional income (VII) | 4 175.00 | 18 990.00 | | 4 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | 18 990.00 | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 692.00 | 77 839.00 | | 24 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 532.00 | 83 085.00 | | 46 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 840.00 | -5 247.00 | | -21 840.00 |
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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 | 64 130.00 | | | 64 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 64 130.00 | |
IO DECREASES Total including other intangible assets | | | 61 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 008.00 | | | 61 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973.00 | | | 2 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 57 688.00 | 5 639.00 | | 57 688.00 |
PE DEPRECIATION Total including other intangible assets | 55 379.00 | 5 383.00 | | 55 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 256.00 | | 2 308.00 |
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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 148.00 | 148.00 | 148.00 | 148.00 |
UX Other trade receivables | 16 020.00 | 16 020.00 | | 16 020.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 768.00 | 16 768.00 | | 16 768.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 485.00 | 9 485.00 | | 9 485.00 |
