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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 94 293.00 | 94 293.00 | | 94 293.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 95 383.00 | 95 183.00 | 200.00 | 95 383.00 |
BT Goods | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 2 349.00 | | 2 349.00 | 2 349.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 25 310.00 | | 25 310.00 | 25 310.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 41 247.00 | | 41 247.00 | 41 247.00 |
CO Grand total (0 to V) | 136 630.00 | 95 183.00 | 41 447.00 | 136 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 320.00 | 12 320.00 | | 12 320.00 |
DB Share, merger, contribution premiums, etc. | 12 901.00 | 33 972.00 | | 12 901.00 |
DD Legal reserve (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DG Other reserves | 7 505.00 | 7 505.00 | | 7 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 694.00 | -21 071.00 | | -47 694.00 |
DL TOTAL (I) | -13 737.00 | 33 958.00 | | -13 737.00 |
DR TOTAL (IV) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 97.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 3 152.00 | | 6 577.00 |
DX Trade payables and related accounts | 31 375.00 | 50 467.00 | | 31 375.00 |
DY Tax and social security liabilities | 17 158.00 | 20 336.00 | | 17 158.00 |
EC TOTAL (IV) | 55 184.00 | 74 052.00 | | 55 184.00 |
EE Grand total (I to V) | 41 447.00 | 108 010.00 | | 41 447.00 |
EG Accrued income and payables due within one year | 55 184.00 | 74 052.00 | | 55 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 97.00 | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 151 640.00 | |
FG Production sold - services | | | 391.00 | |
FJ Net sales | | | 152 031.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 152 052.00 | |
FS Purchases of goods (including customs duties) | | | 57 818.00 | |
FT Inventory change (goods) | | | 5 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 712.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 32 251.00 | |
FZ Social Security Contributions | | | 20 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 143.00 | |
GG - OPERATING RESULT (I - II) | | | -47 091.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | 747.00 | 3 912.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -1 829.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 196.00 | 217 738.00 | | 152 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 890.00 | 238 809.00 | | 199 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 694.00 | -21 071.00 | | -47 694.00 |
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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 | 31 375.00 | 31 375.00 | | 31 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 349.00 | | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 7 735.00 | | | 7 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 158.00 | 17 158.00 | | 17 158.00 |
VS Prepaid expenses | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 852.00 | 11 822.00 | 30.00 | 11 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 184.00 | 55 184.00 | | 55 184.00 |
