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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 | 153 606.00 | 40 689.00 | 112 917.00 | 153 606.00 |
BJ TOTAL (I) | 153 606.00 | 40 689.00 | 112 917.00 | 153 606.00 |
BX Customers and related accounts | 206 615.00 | | 206 615.00 | 206 615.00 |
BZ Other receivables | 194 808.00 | | 194 808.00 | 194 808.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 402 107.00 | | 402 107.00 | 402 107.00 |
CO Grand total (0 to V) | 555 713.00 | 40 689.00 | 515 024.00 | 555 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 307.00 | 1 000.00 | | 124 307.00 |
DH Retained earnings | 105 185.00 | -532 976.00 | | 105 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 128.00 | -428 740.00 | | -363 128.00 |
DL TOTAL (I) | -133 636.00 | -960 716.00 | | -133 636.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 112.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 940.00 | 838 242.00 | | 210 940.00 |
DX Trade payables and related accounts | 389 283.00 | 498 914.00 | | 389 283.00 |
DY Tax and social security liabilities | 42 854.00 | 26 884.00 | | 42 854.00 |
EA Other liabilities | 4 925.00 | 4 575.00 | | 4 925.00 |
EC TOTAL (IV) | 648 660.00 | 1 368 726.00 | | 648 660.00 |
EE Grand total (I to V) | 515 024.00 | 408 010.00 | | 515 024.00 |
EI Including equity loans | 210 940.00 | | | 210 940.00 |
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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 | 57 110.00 | | 57 110.00 | 57 110.00 |
FJ Net sales | 57 110.00 | | 57 110.00 | 57 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 861.00 | |
FW Other purchases and external expenses | | | 372 528.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 963.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 413 501.00 | |
GG - OPERATING RESULT (I - II) | | | -355 640.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 861.00 | 116 653.00 | | 57 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 989.00 | 545 393.00 | | 420 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 128.00 | -428 740.00 | | -363 128.00 |
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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 | 97 400.00 | | 56 206.00 | 97 400.00 |
IO DECREASES Total including other intangible assets | | | 153 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 400.00 | | 56 206.00 | 97 400.00 |
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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 | 26 726.00 | 13 963.00 | | 26 726.00 |
PE DEPRECIATION Total including other intangible assets | 26 726.00 | 13 963.00 | | 26 726.00 |
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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 | 389 283.00 | 389 283.00 | | 389 283.00 |
8D Social Security and Other Social Organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VA Doubtful or disputed receivables | 206 615.00 | 206 615.00 | | 206 615.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 210 940.00 | 7 488.00 | | 210 940.00 |
VJ Loans taken out during the year | 588 361.00 | | | 588 361.00 |
VK Loans repaid during the year | 1 190 208.00 | | | 1 190 208.00 |
VN Other taxes, similar payments | 186 182.00 | 186 182.00 | | 186 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 423.00 | 401 423.00 | | 401 423.00 |
VW VAT | 34 528.00 | 34 528.00 | | 34 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 660.00 | 445 208.00 | | 648 660.00 |
