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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 | 147 111.00 | 147 111.00 | | 147 111.00 |
AJ Other Intangible Assets | 1 140 373.00 | 1 140 373.00 | | 1 140 373.00 |
AT Other tangible assets | 108 011.00 | 108 011.00 | | 108 011.00 |
BJ TOTAL (I) | 1 395 495.00 | 1 395 495.00 | | 1 395 495.00 |
BX Customers and related accounts | 744 000.00 | | 744 000.00 | 744 000.00 |
BZ Other receivables | 1 812 750.00 | | 1 812 750.00 | 1 812 750.00 |
CJ TOTAL (II) | 2 556 750.00 | | 2 556 750.00 | 2 556 750.00 |
CO Grand total (0 to V) | 3 952 246.00 | 1 395 495.00 | 2 556 750.00 | 3 952 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 1 530 456.00 | 1 555 761.00 | | 1 530 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 838.00 | -25 305.00 | | -24 838.00 |
DL TOTAL (I) | 1 536 108.00 | 1 560 946.00 | | 1 536 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 772 643.00 | 772 367.00 | | 772 643.00 |
DY Tax and social security liabilities | 248 000.00 | 124 257.00 | | 248 000.00 |
EC TOTAL (IV) | 1 020 643.00 | 896 624.00 | | 1 020 643.00 |
EE Grand total (I to V) | 2 556 750.00 | 2 457 570.00 | | 2 556 750.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FR Total operating income (I) | | | 620 000.00 | |
FW Other purchases and external expenses | | | 644 224.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 644 838.00 | |
GG - OPERATING RESULT (I - II) | | | -24 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 000.00 | 620 000.00 | | 620 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 838.00 | 645 306.00 | | 644 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 838.00 | -25 305.00 | | -24 838.00 |
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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 | 1 395 495.00 | | | 1 395 495.00 |
I4 DECREASES Grand Total | | | 1 395 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 484.00 | | | 1 287 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 011.00 | | | 108 011.00 |
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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 | 1 395 495.00 | | | 1 395 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 287 484.00 | | | 1 287 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 011.00 | | | 108 011.00 |
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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 | 772 643.00 | 772 643.00 | | 772 643.00 |
UX Other trade receivables | 744 000.00 | | | 744 000.00 |
VB VAT | 280 629.00 | | | 280 629.00 |
VC Group and associates | 1 532 122.00 | | | 1 532 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 750.00 | 2 556 750.00 | | 2 556 750.00 |
VW VAT | 248 000.00 | 248 000.00 | | 248 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 643.00 | 1 020 643.00 | | 1 020 643.00 |
