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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 | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 639 922.00 | 631 625.00 | 8 296.00 | 639 922.00 |
BH Other financial assets | 13 632.00 | | 13 632.00 | 13 632.00 |
BJ TOTAL (I) | 654 448.00 | 632 519.00 | 21 928.00 | 654 448.00 |
BX Customers and related accounts | 80 926.00 | | 80 926.00 | 80 926.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CF Cash and cash equivalents | 16 285.00 | | 16 285.00 | 16 285.00 |
CJ TOTAL (II) | 106 950.00 | | 106 950.00 | 106 950.00 |
CO Grand total (0 to V) | 761 398.00 | 632 519.00 | 128 878.00 | 761 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 40 328.00 | | | 40 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 852.00 | | | -38 852.00 |
DL TOTAL (I) | 8 077.00 | | | 8 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 305.00 | | | 9 305.00 |
DX Trade payables and related accounts | 33 889.00 | | | 33 889.00 |
DY Tax and social security liabilities | 77 608.00 | | | 77 608.00 |
EC TOTAL (IV) | 120 802.00 | | | 120 802.00 |
EE Grand total (I to V) | 128 878.00 | | | 128 878.00 |
EG Accrued income and payables due within one year | 120 802.00 | | | 120 802.00 |
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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 | 250 749.00 | | 250 749.00 | 250 749.00 |
FJ Net sales | 250 749.00 | | 250 749.00 | 250 749.00 |
FR Total operating income (I) | | | 250 749.00 | |
FW Other purchases and external expenses | | | 242 618.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 867.00 | |
GF Total Operating Expenses (II) | | | 286 467.00 | |
GG - OPERATING RESULT (I - II) | | | -35 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | | | -3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 725.00 | | | 251 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 576.00 | | | 290 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 852.00 | | | -38 852.00 |
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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 | 653 439.00 | | 1 008.00 | 653 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 632.00 | |
I4 DECREASES Grand Total | | | 654 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 913.00 | | 1 008.00 | 638 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 632.00 | | | 13 632.00 |
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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 | 597 652.00 | 34 867.00 | | 597 652.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 758.00 | 34 867.00 | | 596 758.00 |
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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 | 33 889.00 | 33 889.00 | | 33 889.00 |
8D Social Security and Other Social Organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
UX Other trade receivables | 80 926.00 | 80 926.00 | | 80 926.00 |
VC Group and associates | 16 285.00 | 16 285.00 | | 16 285.00 |
VI Group and Associates | 9 305.00 | | 9 305.00 | 9 305.00 |
VP Miscellaneous | 9 740.00 | 9 740.00 | | 9 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 939.00 | 68 939.00 | | 68 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 951.00 | 106 951.00 | | 106 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 802.00 | 111 497.00 | 9 305.00 | 120 802.00 |
