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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 35 825.00 | 19 225.00 | 16 600.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 7 523.00 | 7 523.00 | | 7 523.00 |
AT Other tangible assets | 20 504.00 | 20 504.00 | | 20 504.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 033.00 | 47 403.00 | 16 630.00 | 64 033.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 12 741.00 | | 12 741.00 | 12 741.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 14 312.00 | | 14 312.00 | 14 312.00 |
CO Grand total (0 to V) | 78 346.00 | 47 403.00 | 30 942.00 | 78 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DF Regulated reserves (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 24 469.00 | 24 469.00 | | 24 469.00 |
DH Retained earnings | -242 662.00 | -213 989.00 | | -242 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 601.00 | -28 673.00 | | -2 601.00 |
DL TOTAL (I) | -169 812.00 | -167 211.00 | | -169 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 395.00 | 189 351.00 | | 196 395.00 |
DX Trade payables and related accounts | 3 239.00 | 1 825.00 | | 3 239.00 |
DY Tax and social security liabilities | 1 121.00 | 1 032.00 | | 1 121.00 |
EC TOTAL (IV) | 200 755.00 | 193 360.00 | | 200 755.00 |
EE Grand total (I to V) | 30 942.00 | 26 149.00 | | 30 942.00 |
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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 | 3 840.00 | | 3 840.00 | 3 840.00 |
FD Production sold - goods | 7 905.00 | | 7 905.00 | 7 905.00 |
FJ Net sales | 11 745.00 | | 11 745.00 | 11 745.00 |
FO Operating subsidies | | | 12 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 034.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 16 097.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 6 180.00 | |
FZ Social Security Contributions | | | 4 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 28 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 605.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 19 225.00 | | |
HH Total exceptional expenses (VIII) | | 19 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 212.00 | 26 940.00 | | 26 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 814.00 | 55 613.00 | | 28 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 601.00 | -28 673.00 | | -2 601.00 |
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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 | 47 255.00 | 149.00 | | 47 255.00 |
PE DEPRECIATION Total including other intangible assets | 19 376.00 | | | 19 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 879.00 | 149.00 | | 27 879.00 |
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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 | 196 395.00 | 196 395.00 | | 196 395.00 |
8B Suppliers and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
VP Miscellaneous | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092.00 | 1 062.00 | 30.00 | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 755.00 | 200 755.00 | | 200 755.00 |
