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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 | 14 423.00 | 14 423.00 | | 14 423.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 69 797.00 | 59 414.00 | 10 383.00 | 69 797.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 91 934.00 | 77 801.00 | 14 133.00 | 91 934.00 |
BX Customers and related accounts | 26 960.00 | 22 040.00 | 4 920.00 | 26 960.00 |
BZ Other receivables | 68 124.00 | | 68 124.00 | 68 124.00 |
CF Cash and cash equivalents | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 103 142.00 | 22 040.00 | 81 102.00 | 103 142.00 |
CO Grand total (0 to V) | 195 076.00 | 99 841.00 | 95 235.00 | 195 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -13 056.00 | | | -13 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 046.00 | | | -32 046.00 |
DL TOTAL (I) | 20 898.00 | | | 20 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 62 146.00 | | | 62 146.00 |
DY Tax and social security liabilities | 3 663.00 | | | 3 663.00 |
EA Other liabilities | 8 287.00 | | | 8 287.00 |
EC TOTAL (IV) | 74 337.00 | | | 74 337.00 |
EE Grand total (I to V) | 95 235.00 | | | 95 235.00 |
EG Accrued income and payables due within one year | 74 337.00 | | | 74 337.00 |
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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 | 6 156.00 | | 6 156.00 | 6 156.00 |
FJ Net sales | 6 156.00 | | 6 156.00 | 6 156.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 216.00 | |
FW Other purchases and external expenses | | | 26 781.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 131.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 38 100.00 | |
GG - OPERATING RESULT (I - II) | | | -31 883.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 216.00 | | | 6 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 262.00 | | | 38 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 046.00 | | | -32 046.00 |
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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 | 91 934.00 | | | 91 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 91 934.00 | |
IO DECREASES Total including other intangible assets | | | 14 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 423.00 | | | 14 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 761.00 | | | 73 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 68 670.00 | 9 131.00 | | 68 670.00 |
PE DEPRECIATION Total including other intangible assets | 14 423.00 | | | 14 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 247.00 | 9 131.00 | | 54 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 040.00 | | | 22 040.00 |
7B Total provisions for depreciation | 22 040.00 | | | 22 040.00 |
7C Grand total | 22 040.00 | | | 22 040.00 |
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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 | 62 146.00 | 62 146.00 | | 62 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 26 360.00 | | | 26 360.00 |
VB VAT | 68 124.00 | | | 68 124.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 835.00 | 95 085.00 | 3 750.00 | 98 835.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 337.00 | 74 337.00 | | 74 337.00 |
