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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 | 394 314.00 | 238 478.00 | 155 836.00 | 394 314.00 |
BJ TOTAL (I) | 394 314.00 | 238 478.00 | 155 836.00 | 394 314.00 |
BN Goods in progress | 32 248.00 | | 32 248.00 | 32 248.00 |
BX Customers and related accounts | 72 636.00 | 1 473.00 | 71 163.00 | 72 636.00 |
BZ Other receivables | 46 664.00 | | 46 664.00 | 46 664.00 |
CF Cash and cash equivalents | 40 284.00 | | 40 284.00 | 40 284.00 |
CJ TOTAL (II) | 191 831.00 | 1 473.00 | 190 358.00 | 191 831.00 |
CO Grand total (0 to V) | 586 145.00 | 239 951.00 | 346 194.00 | 586 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 971.00 | 10 971.00 | | 10 971.00 |
DH Retained earnings | -13 189.00 | -3 663.00 | | -13 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 110.00 | -9 527.00 | | -61 110.00 |
DL TOTAL (I) | 136 672.00 | 197 782.00 | | 136 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 035.00 | 42 012.00 | | 80 035.00 |
DX Trade payables and related accounts | 129 487.00 | 160 840.00 | | 129 487.00 |
EC TOTAL (IV) | 209 522.00 | 202 852.00 | | 209 522.00 |
EE Grand total (I to V) | 346 194.00 | 400 634.00 | | 346 194.00 |
EG Accrued income and payables due within one year | 209 522.00 | | | 209 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 352 177.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 352 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 353 495.00 | |
FS Purchases of goods (including customs duties) | | | 117 800.00 | |
FW Other purchases and external expenses | | | 288 516.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 412 873.00 | |
GG - OPERATING RESULT (I - II) | | | -59 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 495.00 | 383 155.00 | | 353 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 605.00 | 392 682.00 | | 414 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 110.00 | -9 527.00 | | -61 110.00 |
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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 | 392 260.00 | | 2 053.00 | 392 260.00 |
I4 DECREASES Grand Total | | | 394 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 260.00 | | 2 053.00 | 392 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 775.00 | | -301.00 | 1 775.00 |
7C Grand total | 1 775.00 | | -301.00 | 1 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 035.00 | 80 035.00 | | 80 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 487.00 | 129 487.00 | | 129 487.00 |
UX Other trade receivables | 117 826.00 | 117 826.00 | | 117 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 284.00 | 40 284.00 | | 40 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 110.00 | 158 110.00 | | 158 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 522.00 | 209 522.00 | | 209 522.00 |
