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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 | 27 729.00 | 17 729.00 | 10 000.00 | 27 729.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 797.00 | 10 797.00 | | 10 797.00 |
AT Other tangible assets | 15 977.00 | 15 977.00 | | 15 977.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 70 778.00 | 44 503.00 | 26 275.00 | 70 778.00 |
BX Customers and related accounts | 27 274.00 | | 27 274.00 | 27 274.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 35 748.00 | | 35 748.00 | 35 748.00 |
CJ TOTAL (II) | 64 732.00 | | 64 732.00 | 64 732.00 |
CO Grand total (0 to V) | 135 510.00 | 44 503.00 | 91 007.00 | 135 510.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 288.00 | | | 288.00 |
DH Retained earnings | -157 830.00 | | | -157 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 201.00 | | | -6 201.00 |
DL TOTAL (I) | -118 743.00 | | | -118 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 059.00 | | | 92 059.00 |
DX Trade payables and related accounts | 3 860.00 | | | 3 860.00 |
DY Tax and social security liabilities | 111 831.00 | | | 111 831.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 209 750.00 | | | 209 750.00 |
EE Grand total (I to V) | 91 007.00 | | | 91 007.00 |
EG Accrued income and payables due within one year | 209 750.00 | | | 209 750.00 |
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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 | 8 895.00 | | 8 895.00 | 8 895.00 |
FJ Net sales | 8 895.00 | | 8 895.00 | 8 895.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 9 146.00 | |
FW Other purchases and external expenses | | | 9 319.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GF Total Operating Expenses (II) | | | 9 885.00 | |
GG - OPERATING RESULT (I - II) | | | -739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 32 213.00 | | | 32 213.00 |
HH Total exceptional expenses (VIII) | 32 213.00 | | | 32 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 713.00 | | | -5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 897.00 | | | 35 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 098.00 | | | 42 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 201.00 | | | -6 201.00 |
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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 | 77 443.00 | | | 77 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 672.00 | | | 1 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 992.00 | 15 275.00 | |
I4 DECREASES Grand Total | | 6 664.00 | 70 778.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 672.00 | | |
IO DECREASES Total including other intangible assets | | | 28 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 729.00 | | | 28 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 774.00 | | | 26 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 267.00 | | | 20 267.00 |
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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 | 46 176.00 | | 1 672.00 | 46 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
PE DEPRECIATION Total including other intangible assets | 17 729.00 | | | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 774.00 | | | 26 774.00 |
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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 | 66 059.00 | 66 059.00 | | 66 059.00 |
8B Suppliers and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 27 274.00 | 27 274.00 | | 27 274.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 286.00 | 107 286.00 | | 107 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 059.00 | 28 984.00 | 75.00 | 29 059.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 750.00 | 209 750.00 | | 209 750.00 |
