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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
AT Other tangible assets | 26 617.00 | 26 447.00 | 170.00 | 26 617.00 |
BH Other financial assets | 39 963.00 | | 39 963.00 | 39 963.00 |
BJ TOTAL (I) | 78 134.00 | 38 001.00 | 40 133.00 | 78 134.00 |
BX Customers and related accounts | 62 355.00 | | 62 355.00 | 62 355.00 |
BZ Other receivables | 20 806.00 | | 20 806.00 | 20 806.00 |
CF Cash and cash equivalents | 509 414.00 | | 509 414.00 | 509 414.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 595 579.00 | | 595 579.00 | 595 579.00 |
CO Grand total (0 to V) | 673 713.00 | 38 001.00 | 635 712.00 | 673 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 533 038.00 | 582 227.00 | | 533 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 115.00 | -49 189.00 | | -80 115.00 |
DL TOTAL (I) | 496 924.00 | 577 038.00 | | 496 924.00 |
DX Trade payables and related accounts | 116 446.00 | 130 777.00 | | 116 446.00 |
DY Tax and social security liabilities | 13 274.00 | 13 418.00 | | 13 274.00 |
EA Other liabilities | 9 068.00 | 9 068.00 | | 9 068.00 |
EC TOTAL (IV) | 138 788.00 | 153 263.00 | | 138 788.00 |
EE Grand total (I to V) | 635 712.00 | 730 301.00 | | 635 712.00 |
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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 | 203 663.00 | | 203 663.00 | 203 663.00 |
FJ Net sales | 203 663.00 | | 203 663.00 | 203 663.00 |
FR Total operating income (I) | | | 203 663.00 | |
FW Other purchases and external expenses | | | 282 705.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 777.00 | |
GG - OPERATING RESULT (I - II) | | | -80 115.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 663.00 | 276 588.00 | | 203 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 777.00 | 325 778.00 | | 283 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 115.00 | -49 189.00 | | -80 115.00 |
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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 | 78 351.00 | | | 78 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 963.00 | |
I4 DECREASES Grand Total | | | 78 134.00 | |
IO DECREASES Total including other intangible assets | | | 11 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 554.00 | | | 11 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 617.00 | | | 26 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 180.00 | | | 40 180.00 |
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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 | 36 929.00 | 1 072.00 | | 36 929.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 374.00 | 1 072.00 | | 25 374.00 |
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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 | 116 446.00 | 116 446.00 | | 116 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
UT Other financial assets | 39 963.00 | | 39 963.00 | 39 963.00 |
UX Other trade receivables | 62 355.00 | 62 355.00 | | 62 355.00 |
VB VAT | 20 806.00 | 20 806.00 | | 20 806.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 128.00 | 86 164.00 | 39 963.00 | 126 128.00 |
VW VAT | 13 274.00 | 13 274.00 | | 13 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 788.00 | 138 788.00 | | 138 788.00 |
