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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 | 476 784.00 | 181 958.00 | 294 827.00 | 476 784.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 478 719.00 | 181 958.00 | 296 762.00 | 478 719.00 |
BX Customers and related accounts | 17 840.00 | | 17 840.00 | 17 840.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 45 618.00 | | 45 618.00 | 45 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 678.00 | | 64 678.00 | 64 678.00 |
CO Grand total (0 to V) | 543 397.00 | 181 958.00 | 361 440.00 | 543 397.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 218.00 | 2 218.00 | | 2 218.00 |
DH Retained earnings | 172 853.00 | 188 708.00 | | 172 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 331.00 | -15 855.00 | | -37 331.00 |
DK Regulated provisions | 74 603.00 | 20 267.00 | | 74 603.00 |
DL TOTAL (I) | 227 342.00 | 210 337.00 | | 227 342.00 |
DU Loans and Debts from Credit Institutions (3) | 115 426.00 | 146 952.00 | | 115 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 19.00 | | 22.00 |
DX Trade payables and related accounts | 13 409.00 | 1 195.00 | | 13 409.00 |
DY Tax and social security liabilities | 5 241.00 | 1 336.00 | | 5 241.00 |
EC TOTAL (IV) | 134 098.00 | 149 502.00 | | 134 098.00 |
EE Grand total (I to V) | 361 440.00 | 359 839.00 | | 361 440.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 46 323.00 | | 46 323.00 | 46 323.00 |
FJ Net sales | 46 323.00 | | 46 323.00 | 46 323.00 |
FR Total operating income (I) | | | 46 323.00 | |
FW Other purchases and external expenses | | | 18 068.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 28 046.00 | |
GG - OPERATING RESULT (I - II) | | | 18 277.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 336.00 | 20 267.00 | | 54 336.00 |
HH Total exceptional expenses (VIII) | 54 336.00 | 20 267.00 | | 54 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 336.00 | -20 267.00 | | -54 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 323.00 | 25 688.00 | | 46 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 654.00 | 41 543.00 | | 83 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 331.00 | -15 855.00 | | -37 331.00 |
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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 | 478 719.00 | | | 478 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | | 478 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 784.00 | | | 476 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 267.00 | 54 336.00 | | 20 267.00 |
7C Grand total | 20 267.00 | 54 336.00 | | 20 267.00 |
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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 17 840.00 | 17 840.00 | | 17 840.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 115 426.00 | | 115 426.00 | 115 426.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 980.00 | 19 060.00 | 1 920.00 | 20 980.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 098.00 | 18 672.00 | 115 426.00 | 134 098.00 |
