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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 | 27 119.00 | 27 019.00 | 100.00 | 27 119.00 |
AT Other tangible assets | 82 481.00 | 77 084.00 | 5 397.00 | 82 481.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 109 800.00 | 104 103.00 | 5 697.00 | 109 800.00 |
BX Customers and related accounts | 21 665.00 | 12 996.00 | 8 669.00 | 21 665.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 47 851.00 | 12 996.00 | 34 855.00 | 47 851.00 |
CO Grand total (0 to V) | 157 651.00 | 117 099.00 | 40 552.00 | 157 651.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 22 943.00 | 57 537.00 | | 22 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 635.00 | -34 594.00 | | -14 635.00 |
DL TOTAL (I) | 16 888.00 | 31 523.00 | | 16 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | 24 261.00 | | 6 752.00 |
DX Trade payables and related accounts | 4 589.00 | 2 883.00 | | 4 589.00 |
DY Tax and social security liabilities | 12 323.00 | 8 764.00 | | 12 323.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 23 664.00 | 37 636.00 | | 23 664.00 |
EE Grand total (I to V) | 40 552.00 | 69 159.00 | | 40 552.00 |
EG Accrued income and payables due within one year | 23 664.00 | 37 636.00 | | 23 664.00 |
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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 | 115 034.00 | | 115 034.00 | 115 034.00 |
FJ Net sales | 115 034.00 | | 115 034.00 | 115 034.00 |
FM Inventory production | | | -18 300.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 97 056.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 59 838.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 111 697.00 | |
GG - OPERATING RESULT (I - II) | | | -14 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 062.00 | 122 416.00 | | 97 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 697.00 | 157 010.00 | | 111 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 635.00 | -34 594.00 | | -14 635.00 |
HP References: Equipment leasing | 4 196.00 | 4 196.00 | | 4 196.00 |
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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 | 109 032.00 | | | 109 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 109 800.00 | |
IO DECREASES Total including other intangible assets | | | 27 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 890.00 | | | 26 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 946.00 | | | 81 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 102 045.00 | 2 058.00 | | 102 045.00 |
PE DEPRECIATION Total including other intangible assets | 26 788.00 | 231.00 | | 26 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 257.00 | 1 827.00 | | 75 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 044.00 | 28 044.00 | | 28 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 664.00 | 23 664.00 | | 23 664.00 |
