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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 287 968.00 | 120 455.00 | 167 513.00 | 287 968.00 |
BJ TOTAL (I) | 287 968.00 | 120 455.00 | 167 513.00 | 287 968.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 35 837.00 | | 35 837.00 | 35 837.00 |
CJ TOTAL (II) | 37 800.00 | | 37 800.00 | 37 800.00 |
CO Grand total (0 to V) | 325 768.00 | 120 455.00 | 205 313.00 | 325 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -31 716.00 | | | -31 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 065.00 | | | -29 065.00 |
DL TOTAL (I) | -60 771.00 | | | -60 771.00 |
DU Loans and Debts from Credit Institutions (3) | 128 259.00 | | | 128 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 903.00 | | | 99 903.00 |
DX Trade payables and related accounts | 18 723.00 | | | 18 723.00 |
DY Tax and social security liabilities | 910.00 | | | 910.00 |
EA Other liabilities | 4 011.00 | | | 4 011.00 |
EB Prepaid income (2) | 14 278.00 | | | 14 278.00 |
EC TOTAL (IV) | 266 084.00 | | | 266 084.00 |
EE Grand total (I to V) | 205 313.00 | | | 205 313.00 |
EG Accrued income and payables due within one year | 174 908.00 | | | 174 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 31 271.00 | | 31 271.00 | 31 271.00 |
FJ Net sales | 31 271.00 | | 31 271.00 | 31 271.00 |
FO Operating subsidies | | | 9 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 667.00 | |
FW Other purchases and external expenses | | | 6 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 594.00 | |
GF Total Operating Expenses (II) | | | 64 502.00 | |
GG - OPERATING RESULT (I - II) | | | -23 835.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 667.00 | | | 40 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 732.00 | | | 69 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 065.00 | | | -29 065.00 |
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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 | 287 968.00 | | | 287 968.00 |
I4 DECREASES Grand Total | | | 287 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 968.00 | | | 287 968.00 |
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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 | 62 861.00 | 57 594.00 | | 62 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 861.00 | 57 594.00 | | 62 861.00 |
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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 | 18 723.00 | 18 723.00 | | 18 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
8L Deferred income | 14 278.00 | 14 278.00 | | 14 278.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 128 259.00 | 37 082.00 | 91 176.00 | 128 259.00 |
VI Group and Associates | 99 903.00 | 99 903.00 | | 99 903.00 |
VK Loans repaid during the year | 26 041.00 | | | 26 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963.00 | 1 963.00 | | 1 963.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 084.00 | 174 908.00 | 91 176.00 | 266 084.00 |
