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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 | 23 492.00 | 22 725.00 | 766.00 | 23 492.00 |
BJ TOTAL (I) | 23 492.00 | 22 725.00 | 766.00 | 23 492.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 79 819.00 | | 79 819.00 | 79 819.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 82 061.00 | | 82 061.00 | 82 061.00 |
CO Grand total (0 to V) | 105 553.00 | 22 725.00 | 82 827.00 | 105 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -332 344.00 | -283 732.00 | | -332 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 407.00 | -48 612.00 | | -54 407.00 |
DL TOTAL (I) | -376 751.00 | -322 344.00 | | -376 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 243.00 | 318 946.00 | | 380 243.00 |
DX Trade payables and related accounts | 78 704.00 | 71 584.00 | | 78 704.00 |
DY Tax and social security liabilities | | 293.00 | | |
DZ Fixed asset liabilities and related accounts | 632.00 | 16 002.00 | | 632.00 |
EC TOTAL (IV) | 459 579.00 | 406 824.00 | | 459 579.00 |
EE Grand total (I to V) | 82 827.00 | 84 480.00 | | 82 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 504.00 | | 77 504.00 | 77 504.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 77 567.00 | | 77 567.00 | 77 567.00 |
FR Total operating income (I) | | | 77 567.00 | |
FS Purchases of goods (including customs duties) | | | 69 526.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 993.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 589.00 | |
GF Total Operating Expenses (II) | | | 128 337.00 | |
GG - OPERATING RESULT (I - II) | | | -50 769.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 569.00 | 61 520.00 | | 77 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 976.00 | 110 133.00 | | 131 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 407.00 | -48 613.00 | | -54 407.00 |
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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 | 139 190.00 | | 4 577.00 | 139 190.00 |
I4 DECREASES Grand Total | | 120 275.00 | 23 492.00 | |
IO DECREASES Total including other intangible assets | | 120 275.00 | 23 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 190.00 | | 4 577.00 | 139 190.00 |
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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 | 125 412.00 | 17 589.00 | 120 275.00 | 125 412.00 |
PE DEPRECIATION Total including other intangible assets | 125 412.00 | 17 589.00 | 120 275.00 | 125 412.00 |
