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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 | 24 734.00 | 24 734.00 | | 24 734.00 |
AT Other tangible assets | 575 743.00 | 110 409.00 | 465 335.00 | 575 743.00 |
BH Other financial assets | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 1 175 977.00 | 135 142.00 | 1 040 835.00 | 1 175 977.00 |
BX Customers and related accounts | 160 091.00 | | 160 091.00 | 160 091.00 |
BZ Other receivables | 23 094.00 | | 23 094.00 | 23 094.00 |
CF Cash and cash equivalents | 10 936.00 | | 10 936.00 | 10 936.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 195 911.00 | | 195 911.00 | 195 911.00 |
CO Grand total (0 to V) | 1 371 888.00 | 135 142.00 | 1 236 746.00 | 1 371 888.00 |
CU Other investments | 205 500.00 | | 205 500.00 | 205 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 323 221.00 | 413 611.00 | | 323 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 848.00 | -90 390.00 | | -83 848.00 |
DL TOTAL (I) | 457 173.00 | 541 022.00 | | 457 173.00 |
DU Loans and Debts from Credit Institutions (3) | 403 030.00 | 479 059.00 | | 403 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 183.00 | 200 241.00 | | 200 183.00 |
DX Trade payables and related accounts | 11 516.00 | 100 679.00 | | 11 516.00 |
DY Tax and social security liabilities | 106 300.00 | 172 645.00 | | 106 300.00 |
EA Other liabilities | 58 545.00 | 48 251.00 | | 58 545.00 |
EC TOTAL (IV) | 779 572.00 | 1 000 875.00 | | 779 572.00 |
EE Grand total (I to V) | 1 236 746.00 | 1 541 897.00 | | 1 236 746.00 |
EG Accrued income and payables due within one year | 254 224.00 | 598 771.00 | | 254 224.00 |
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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 | 524 648.00 | 1 336.00 | 525 984.00 | 524 648.00 |
FJ Net sales | 524 648.00 | 1 336.00 | 525 984.00 | 524 648.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 299.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 544 332.00 | |
FW Other purchases and external expenses | | | 277 294.00 | |
FX Taxes, duties, and similar payments | | | 15 458.00 | |
FY Salaries and Wages | | | 204 338.00 | |
FZ Social Security Contributions | | | 83 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 959.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 617 494.00 | |
GG - OPERATING RESULT (I - II) | | | -73 162.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 759.00 | 71.00 | | 4 759.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | 71.00 | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | -71.00 | | -4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 332.00 | 486 576.00 | | 544 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 180.00 | 576 965.00 | | 628 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 848.00 | -90 390.00 | | -83 848.00 |
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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 | 1 175 977.00 | | | 1 175 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 500.00 | |
I4 DECREASES Grand Total | | | 1 175 977.00 | |
IO DECREASES Total including other intangible assets | | | 24 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 734.00 | | | 24 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 743.00 | | | 575 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 500.00 | | | 575 500.00 |
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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 | 98 183.00 | 36 959.00 | | 98 183.00 |
PE DEPRECIATION Total including other intangible assets | 23 002.00 | 1 732.00 | | 23 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 181.00 | 35 227.00 | | 75 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 370 000.00 | | 370 000.00 | 370 000.00 |
UX Other trade receivables | 160 091.00 | 160 091.00 | | 160 091.00 |
VB VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 815.00 | 10 815.00 | | 10 815.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 975.00 | 184 975.00 | 370 000.00 | 554 975.00 |
