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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 | 18 813.00 | 18 813.00 | | 18 813.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 18 842.00 | 18 813.00 | 29.00 | 18 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 99 979.00 | | 99 979.00 | 99 979.00 |
CJ TOTAL (II) | 103 364.00 | | 103 364.00 | 103 364.00 |
CO Grand total (0 to V) | 122 206.00 | 18 813.00 | 103 393.00 | 122 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DH Retained earnings | -3 702 641.00 | -3 719 784.00 | | -3 702 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 042.00 | 17 143.00 | | 7 042.00 |
DL TOTAL (I) | -658 598.00 | -665 641.00 | | -658 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 452.00 | 710 452.00 | | 710 452.00 |
DX Trade payables and related accounts | 50 807.00 | 46 764.00 | | 50 807.00 |
DY Tax and social security liabilities | 47.00 | 2 569.00 | | 47.00 |
EC TOTAL (IV) | 761 306.00 | 759 786.00 | | 761 306.00 |
ED (V) | 685.00 | | | 685.00 |
EE Grand total (I to V) | 103 393.00 | 94 145.00 | | 103 393.00 |
EG Accrued income and payables due within one year | 761 306.00 | 759 786.00 | | 761 306.00 |
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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 | 54 668.00 | | 54 668.00 | 54 668.00 |
FJ Net sales | 54 668.00 | | 54 668.00 | 54 668.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 669.00 | |
FW Other purchases and external expenses | | | 27 428.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 18 603.00 | |
GF Total Operating Expenses (II) | | | 47 627.00 | |
GG - OPERATING RESULT (I - II) | | | 7 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 839.00 | | |
HD Total exceptional income (VII) | | 6 839.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 669.00 | 72 786.00 | | 54 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 627.00 | 55 643.00 | | 47 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 042.00 | 17 143.00 | | 7 042.00 |
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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 | 18 813.00 | | 29.00 | 18 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 18 842.00 | |
IO DECREASES Total including other intangible assets | | | 18 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 813.00 | | | 18 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | 18 813.00 | | | 18 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 813.00 | | | 18 813.00 |
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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 | 50 807.00 | 50 807.00 | | 50 807.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VI Group and Associates | 710 452.00 | 710 452.00 | | 710 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414.00 | 3 414.00 | | 3 414.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 306.00 | 761 306.00 | | 761 306.00 |
