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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AP Buildings | 3 107.00 | 3 107.00 | | 3 107.00 |
AT Other tangible assets | 40 489.00 | 18 157.00 | 22 332.00 | 40 489.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 659.00 | 23 308.00 | 22 352.00 | 45 659.00 |
BX Customers and related accounts | 9 630.00 | | 9 630.00 | 9 630.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 65 158.00 | | 65 158.00 | 65 158.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 76 534.00 | | 76 534.00 | 76 534.00 |
CO Grand total (0 to V) | 122 193.00 | 23 308.00 | 98 885.00 | 122 193.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 110 014.00 | 154 073.00 | | 110 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 667.00 | -44 060.00 | | -29 667.00 |
DL TOTAL (I) | 88 731.00 | 118 398.00 | | 88 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 441.00 | 13 466.00 | | 5 441.00 |
DX Trade payables and related accounts | 2 454.00 | 2 994.00 | | 2 454.00 |
DY Tax and social security liabilities | 2 259.00 | 1 097.00 | | 2 259.00 |
EC TOTAL (IV) | 10 154.00 | 17 557.00 | | 10 154.00 |
EE Grand total (I to V) | 98 885.00 | 135 955.00 | | 98 885.00 |
EI Including equity loans | 5 441.00 | | | 5 441.00 |
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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 | | 11 490.00 | 11 490.00 | |
FJ Net sales | | 11 490.00 | 11 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 530.00 | |
FW Other purchases and external expenses | | | 11 949.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 17 040.00 | |
FZ Social Security Contributions | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 985.00 | |
GG - OPERATING RESULT (I - II) | | | -29 455.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 575.00 | 9 482.00 | | 13 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 242.00 | 53 541.00 | | 43 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 667.00 | -44 060.00 | | -29 667.00 |
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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 | 48 343.00 | | | 48 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 684.00 | 45 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 684.00 | 43 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 281.00 | | | 46 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 18 670.00 | 7 322.00 | 2 684.00 | 18 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 627.00 | 7 322.00 | 2 684.00 | 16 627.00 |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 9 630.00 | 9 630.00 | | 9 630.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 376.00 | 11 376.00 | | 11 376.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 154.00 | 10 154.00 | | 10 154.00 |
