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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 | 85 356.00 | 28 049.00 | 57 307.00 | 85 356.00 |
BH Other financial assets | 573.00 | 549.00 | 24.00 | 573.00 |
BJ TOTAL (I) | 85 928.00 | 28 597.00 | 57 331.00 | 85 928.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 17 313.00 | | 17 313.00 | 17 313.00 |
CO Grand total (0 to V) | 103 242.00 | 28 597.00 | 74 645.00 | 103 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 007.00 | -15 502.00 | | -36 007.00 |
DL TOTAL (I) | -36 007.00 | -15 502.00 | | -36 007.00 |
DP Provisions for Risks | 1 111.00 | 5 160.00 | | 1 111.00 |
DR TOTAL (IV) | 1 111.00 | 5 160.00 | | 1 111.00 |
EA Other liabilities | 109 541.00 | 90 181.00 | | 109 541.00 |
EC TOTAL (IV) | 109 541.00 | 90 181.00 | | 109 541.00 |
EE Grand total (I to V) | 74 645.00 | 79 839.00 | | 74 645.00 |
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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 | | | 2 027.00 | |
FJ Net sales | | | 2 027.00 | |
FQ Other income | | | 6 110.00 | |
FR Total operating income (I) | | | 8 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 013.00 | |
GG - OPERATING RESULT (I - II) | | | 124.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 178.00 | -1 490.00 | | -20 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 990.00 | -2 421.00 | | -21 990.00 |
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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 | 6 260.00 | 1 083.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 260.00 | 1 083.00 | | 6 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 160.00 | 5 302.00 | 9 351.00 | 5 160.00 |
7C Grand total | 5 160.00 | 5 302.00 | 9 351.00 | 5 160.00 |
UJ - Exceptional | | -4 049.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 109 541.00 | 109 541.00 | | 109 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 541.00 | 109 541.00 | | 109 541.00 |
