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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 | 381 220.00 | 375 718.00 | 5 503.00 | 381 220.00 |
AT Other tangible assets | 9 644.00 | 9 644.00 | | 9 644.00 |
BJ TOTAL (I) | 390 864.00 | 385 361.00 | 5 503.00 | 390 864.00 |
BX Customers and related accounts | 1 310 214.00 | | 1 310 214.00 | 1 310 214.00 |
BZ Other receivables | 1 782 862.00 | | 1 782 862.00 | 1 782 862.00 |
CJ TOTAL (II) | 3 093 075.00 | | 3 093 075.00 | 3 093 075.00 |
CO Grand total (0 to V) | 3 483 940.00 | 385 361.00 | 3 098 578.00 | 3 483 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | | | 1 770 000.00 |
DH Retained earnings | -385 813.00 | | | -385 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 345.00 | | | -29 345.00 |
DK Regulated provisions | 348.00 | | | 348.00 |
DL TOTAL (I) | 1 355 190.00 | | | 1 355 190.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 1 734 699.00 | | | 1 734 699.00 |
EB Prepaid income (2) | 8 036.00 | | | 8 036.00 |
EC TOTAL (IV) | 1 743 389.00 | | | 1 743 389.00 |
EE Grand total (I to V) | 3 098 578.00 | | | 3 098 578.00 |
EG Accrued income and payables due within one year | 1 743 389.00 | | | 1 743 389.00 |
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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 | 1 575 130.00 | | 1 575 130.00 | 1 575 130.00 |
FJ Net sales | 1 575 130.00 | | 1 575 130.00 | 1 575 130.00 |
FQ Other income | | | 1 667 777.00 | |
FR Total operating income (I) | | | 3 242 907.00 | |
FW Other purchases and external expenses | | | 3 271 392.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GF Total Operating Expenses (II) | | | 3 283 187.00 | |
GG - OPERATING RESULT (I - II) | | | -40 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 935.00 | | | 10 935.00 |
HD Total exceptional income (VII) | 10 935.00 | | | 10 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 935.00 | | | 10 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 842.00 | | | 3 253 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 187.00 | | | 3 283 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 345.00 | | | -29 345.00 |
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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 | 390 864.00 | | | 390 864.00 |
I4 DECREASES Grand Total | | | 390 864.00 | |
IO DECREASES Total including other intangible assets | | | 381 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 220.00 | | | 381 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 644.00 | | | 9 644.00 |
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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 | 374 426.00 | 10 935.00 | | 374 426.00 |
PE DEPRECIATION Total including other intangible assets | 364 782.00 | 10 935.00 | | 364 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 644.00 | | | 9 644.00 |
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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 | 11 283.00 | | 10 935.00 | 11 283.00 |
7C Grand total | 11 283.00 | | 10 935.00 | 11 283.00 |
UJ - Exceptional | | | 10 935.00 | |
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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 | 1 734 699.00 | 1 734 699.00 | | 1 734 699.00 |
8L Deferred income | 8 036.00 | 8 036.00 | | 8 036.00 |
UX Other trade receivables | 1 310 214.00 | 1 310 214.00 | | 1 310 214.00 |
VC Group and associates | 1 782 862.00 | 1 782 862.00 | | 1 782 862.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 075.00 | 3 093 075.00 | | 3 093 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 389.00 | 1 743 389.00 | | 1 743 389.00 |
