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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 3 447.00 | 3 447.00 | | 3 447.00 |
AT Other tangible assets | 173 217.00 | 98 595.00 | 74 622.00 | 173 217.00 |
BJ TOTAL (I) | 182 164.00 | 102 042.00 | 80 122.00 | 182 164.00 |
BX Customers and related accounts | 456.00 | 380.00 | 76.00 | 456.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 13 341.00 | 380.00 | 12 961.00 | 13 341.00 |
CO Grand total (0 to V) | 195 506.00 | 102 422.00 | 93 083.00 | 195 506.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 69 440.00 | | | 69 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 235.00 | | | -19 235.00 |
DL TOTAL (I) | 58 589.00 | | | 58 589.00 |
DU Loans and Debts from Credit Institutions (3) | 6 086.00 | | | 6 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | | | 1 412.00 |
DX Trade payables and related accounts | 16 413.00 | | | 16 413.00 |
DY Tax and social security liabilities | 2 592.00 | | | 2 592.00 |
EA Other liabilities | 7 989.00 | | | 7 989.00 |
EC TOTAL (IV) | 34 494.00 | | | 34 494.00 |
EE Grand total (I to V) | 93 083.00 | | | 93 083.00 |
EG Accrued income and payables due within one year | 30 786.00 | | | 30 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | | | 2 378.00 |
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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 | 67 428.00 | | 67 428.00 | 67 428.00 |
FJ Net sales | 67 428.00 | | 67 428.00 | 67 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FR Total operating income (I) | | | 69 098.00 | |
FW Other purchases and external expenses | | | 61 970.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 1 554.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 87 854.00 | |
GG - OPERATING RESULT (I - II) | | | -18 755.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 098.00 | | | 69 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 334.00 | | | 88 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 235.00 | | | -19 235.00 |
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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 | 182 165.00 | | | 182 165.00 |
I4 DECREASES Grand Total | | | 182 165.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 665.00 | | | 176 665.00 |
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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 | 80 410.00 | 21 633.00 | | 80 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 410.00 | 21 633.00 | | 80 410.00 |
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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 401.00 | 9 401.00 | | 9 401.00 |
VG Loans with a maturity of up to one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 3 708.00 | | | 3 708.00 |
VK Loans repaid during the year | 18 128.00 | | | 18 128.00 |
VS Prepaid expenses | 7 204.00 | | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 341.00 | 13 341.00 | | 13 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 494.00 | 30 786.00 | | 34 494.00 |
