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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 | 100 800.00 | 55 509.00 | 45 291.00 | 100 800.00 |
BJ TOTAL (I) | 100 800.00 | 55 509.00 | 45 291.00 | 100 800.00 |
BX Customers and related accounts | 9 543.00 | | 9 543.00 | 9 543.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 151.00 | | 12 151.00 | 12 151.00 |
CO Grand total (0 to V) | 112 951.00 | 55 509.00 | 57 442.00 | 112 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -119 218.00 | -94 984.00 | | -119 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 302.00 | -24 233.00 | | -61 302.00 |
DL TOTAL (I) | -50 520.00 | 10 782.00 | | -50 520.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 722.00 | 37 800.00 | | 37 722.00 |
DX Trade payables and related accounts | 30 835.00 | 25 683.00 | | 30 835.00 |
DY Tax and social security liabilities | 6 225.00 | 7 267.00 | | 6 225.00 |
EA Other liabilities | 32 228.00 | 23 048.00 | | 32 228.00 |
EC TOTAL (IV) | 107 962.00 | 93 798.00 | | 107 962.00 |
EE Grand total (I to V) | 57 442.00 | 104 581.00 | | 57 442.00 |
EG Accrued income and payables due within one year | 107 962.00 | 93 798.00 | | 107 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
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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 | 59 690.00 | | 59 690.00 | 59 690.00 |
FJ Net sales | 59 690.00 | | 59 690.00 | 59 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 788.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 72 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 73 981.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 14 368.00 | |
FZ Social Security Contributions | | | 2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 160.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 112 046.00 | |
GG - OPERATING RESULT (I - II) | | | -39 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 788.00 | 1 924.00 | | 12 788.00 |
A4 Equity method investments | 756.00 | 738.00 | | 756.00 |
HA Exceptional income from management transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | 6 374.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 25 401.00 | 8 466.00 | | 25 401.00 |
HH Total exceptional expenses (VIII) | 25 401.00 | 8 466.00 | | 25 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 751.00 | -2 093.00 | | -21 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 144.00 | 64 109.00 | | 76 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 447.00 | 88 342.00 | | 137 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 302.00 | -24 233.00 | | -61 302.00 |
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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 | 100 800.00 | | | 100 800.00 |
I4 DECREASES Grand Total | | | 100 800.00 | |
IO DECREASES Total including other intangible assets | | | 100 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 800.00 | | | 100 800.00 |
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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 | 35 349.00 | 20 160.00 | | 35 349.00 |
PE DEPRECIATION Total including other intangible assets | 35 349.00 | 20 160.00 | | 35 349.00 |
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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 | 30 835.00 | 30 835.00 | | 30 835.00 |
8C Staff and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 228.00 | 32 228.00 | | 32 228.00 |
UX Other trade receivables | 9 543.00 | 9 543.00 | | 9 543.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 37 722.00 | 37 722.00 | | 37 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 962.00 | 107 962.00 | | 107 962.00 |
