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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 | 18 330.00 | 18 330.00 | | 18 330.00 |
BJ TOTAL (I) | 18 330.00 | 18 330.00 | | 18 330.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 4 341.00 | | 4 341.00 | 4 341.00 |
CO Grand total (0 to V) | 22 671.00 | 18 330.00 | 4 341.00 | 22 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 122 928.00 | -1 102 130.00 | | -1 122 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | -20 798.00 | | 7 898.00 |
DL TOTAL (I) | -515 030.00 | -522 928.00 | | -515 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 939.00 | 219 998.00 | | 223 939.00 |
DW Advances and down payments received on current orders | | 32.00 | | |
DX Trade payables and related accounts | 105 714.00 | 110 986.00 | | 105 714.00 |
DY Tax and social security liabilities | 283.00 | 317.00 | | 283.00 |
EA Other liabilities | 189 435.00 | 190 088.00 | | 189 435.00 |
EB Prepaid income (2) | | 6 008.00 | | |
EC TOTAL (IV) | 519 371.00 | 527 428.00 | | 519 371.00 |
EE Grand total (I to V) | 4 341.00 | 4 500.00 | | 4 341.00 |
EI Including equity loans | 223 939.00 | | | 223 939.00 |
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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 | 16 278.00 | | 16 278.00 | 16 278.00 |
FJ Net sales | 16 278.00 | | 16 278.00 | 16 278.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 16 298.00 | |
FW Other purchases and external expenses | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | 14 125.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 298.00 | 79 899.00 | | 16 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401.00 | 100 697.00 | | 8 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 898.00 | -20 798.00 | | 7 898.00 |
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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 | 18 330.00 | | | 18 330.00 |
I4 DECREASES Grand Total | | | 18 330.00 | |
IO DECREASES Total including other intangible assets | | | 18 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 330.00 | | | 18 330.00 |
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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 | 18 330.00 | | | 18 330.00 |
PE DEPRECIATION Total including other intangible assets | 18 330.00 | | | 18 330.00 |
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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 | 105 714.00 | 105 714.00 | | 105 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 435.00 | 189 435.00 | | 189 435.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VI Group and Associates | 223 939.00 | 223 939.00 | | 223 939.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336.00 | 4 336.00 | | 4 336.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 371.00 | 519 371.00 | | 519 371.00 |
