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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 | 82 131.00 | 82 131.00 | | 82 131.00 |
AR Technical installations, industrial equipment and tools | 14 699.00 | 14 699.00 | | 14 699.00 |
AT Other tangible assets | 27 218.00 | 24 524.00 | 2 695.00 | 27 218.00 |
BJ TOTAL (I) | 124 049.00 | 121 354.00 | 2 695.00 | 124 049.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
BZ Other receivables | 14 048.00 | | 14 048.00 | 14 048.00 |
CF Cash and cash equivalents | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 27 349.00 | | 27 349.00 | 27 349.00 |
CO Grand total (0 to V) | 151 397.00 | 121 354.00 | 30 043.00 | 151 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 381.00 | -2 608.00 | | 4 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 001.00 | 6 989.00 | | -13 001.00 |
DL TOTAL (I) | -370.00 | 12 631.00 | | -370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 264.00 | 26 050.00 | | 23 264.00 |
DX Trade payables and related accounts | 3 642.00 | 7 274.00 | | 3 642.00 |
DY Tax and social security liabilities | 3 508.00 | 4 251.00 | | 3 508.00 |
EC TOTAL (IV) | 30 414.00 | 37 575.00 | | 30 414.00 |
EE Grand total (I to V) | 30 043.00 | 50 206.00 | | 30 043.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 673.00 | |
FR Total operating income (I) | | | 4 673.00 | |
FW Other purchases and external expenses | | | 15 021.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | -5 511.00 | |
GF Total Operating Expenses (II) | | | 10 383.00 | |
GG - OPERATING RESULT (I - II) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | 7 862.00 | 4.00 | | 7 862.00 |
HH Total exceptional expenses (VIII) | 7 862.00 | 4.00 | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 291.00 | -4.00 | | -7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244.00 | 18 696.00 | | 5 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 245.00 | 11 707.00 | | 18 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 001.00 | 6 989.00 | | -13 001.00 |
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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 | 120 727.00 | | 3 321.00 | 120 727.00 |
I4 DECREASES Grand Total | | | 124 049.00 | |
IO DECREASES Total including other intangible assets | | | 82 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 131.00 | | | 82 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 596.00 | | 3 321.00 | 38 596.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
UX Other trade receivables | 4 615.00 | | | 4 615.00 |
VB VAT | 7 085.00 | | | 7 085.00 |
VI Group and Associates | 23 264.00 | 23 264.00 | | 23 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 663.00 | 118 663.00 | | 18 663.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 414.00 | 30 414.00 | | 30 414.00 |
