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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 | 114 896.00 | 103 170.00 | 11 726.00 | 114 896.00 |
BD Other fixed assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 117 898.00 | 103 170.00 | 14 728.00 | 117 898.00 |
BX Customers and related accounts | 8 945.00 | | 8 945.00 | 8 945.00 |
BZ Other receivables | 36 124.00 | | 36 124.00 | 36 124.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 59 026.00 | | 59 026.00 | 59 026.00 |
CJ TOTAL (II) | 124 094.00 | | 124 094.00 | 124 094.00 |
CO Grand total (0 to V) | 241 992.00 | 103 170.00 | 138 822.00 | 241 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 080.00 | | | 23 080.00 |
DB Share, merger, contribution premiums, etc. | 34 210.00 | | | 34 210.00 |
DD Legal reserve (1) | 2 308.00 | | | 2 308.00 |
DE Statutory or contractual reserves | 83 320.00 | | | 83 320.00 |
DH Retained earnings | -4 537.00 | | | -4 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 825.00 | | | -6 825.00 |
DL TOTAL (I) | 131 556.00 | | | 131 556.00 |
DX Trade payables and related accounts | 4 246.00 | | | 4 246.00 |
DY Tax and social security liabilities | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 7 266.00 | | | 7 266.00 |
EE Grand total (I to V) | 138 822.00 | | | 138 822.00 |
EG Accrued income and payables due within one year | 7 266.00 | | | 7 266.00 |
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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 | 7 631.00 | | 7 631.00 | 7 631.00 |
FJ Net sales | 7 631.00 | | 7 631.00 | 7 631.00 |
FR Total operating income (I) | | | 7 631.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 13 564.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 15 636.00 | |
GG - OPERATING RESULT (I - II) | | | -8 005.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972.00 | | | 8 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 798.00 | | | 15 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 825.00 | | | -6 825.00 |
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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 | 117 554.00 | | 1 747.00 | 117 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | 1 403.00 | 117 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 114 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 552.00 | | 1 747.00 | 114 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | | 3 002.00 |
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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 | 102 737.00 | 1 835.00 | 1 403.00 | 102 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 737.00 | 1 835.00 | 1 403.00 | 102 737.00 |
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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
UX Other trade receivables | 8 945.00 | 8 945.00 | | 8 945.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 169.00 | 31 169.00 | | 31 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 069.00 | 45 069.00 | | 45 069.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266.00 | 7 266.00 | | 7 266.00 |
