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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 | 11 690.00 | 11 690.00 | | 11 690.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 477.00 | 131.00 | 1 607.00 |
AT Other tangible assets | 68 825.00 | 59 319.00 | 9 506.00 | 68 825.00 |
BJ TOTAL (I) | 82 122.00 | 72 486.00 | 9 637.00 | 82 122.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 41 247.00 | | 41 247.00 | 41 247.00 |
CJ TOTAL (II) | 41 587.00 | | 41 587.00 | 41 587.00 |
CO Grand total (0 to V) | 123 710.00 | 72 486.00 | 51 224.00 | 123 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 35 710.00 | 56 949.00 | | 35 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 499.00 | -21 240.00 | | -21 499.00 |
DL TOTAL (I) | 16 686.00 | 38 185.00 | | 16 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 788.00 | 28 181.00 | | 33 788.00 |
DX Trade payables and related accounts | 749.00 | 686.00 | | 749.00 |
EC TOTAL (IV) | 34 538.00 | 28 868.00 | | 34 538.00 |
EE Grand total (I to V) | 51 224.00 | 67 052.00 | | 51 224.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 15 685.00 | | 15 685.00 | 15 685.00 |
FJ Net sales | 15 727.00 | | 15 727.00 | 15 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FR Total operating income (I) | | | 17 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FW Other purchases and external expenses | | | 20 967.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 113.00 | |
GG - OPERATING RESULT (I - II) | | | -21 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 614.00 | 25 023.00 | | 17 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 113.00 | 46 263.00 | | 39 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 499.00 | -21 240.00 | | -21 499.00 |
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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 | 81 106.00 | | 1 017.00 | 81 106.00 |
I4 DECREASES Grand Total | | | 82 122.00 | |
IO DECREASES Total including other intangible assets | | | 11 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 690.00 | | | 11 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 415.00 | | 1 017.00 | 69 415.00 |
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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 | 68 856.00 | 3 630.00 | | 68 856.00 |
PE DEPRECIATION Total including other intangible assets | 11 690.00 | | | 11 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 166.00 | 3 630.00 | | 57 166.00 |
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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 | 749.00 | 749.00 | | 749.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 33 788.00 | 33 788.00 | | 33 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 538.00 | 34 538.00 | | 34 538.00 |
