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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 585 503.00 | 14 909.00 | 570 594.00 | 585 503.00 |
BJ TOTAL (I) | 585 503.00 | 14 909.00 | 570 594.00 | 585 503.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 1 085.00 | | 1 085.00 | 1 085.00 |
CO Grand total (0 to V) | 586 588.00 | 14 909.00 | 571 679.00 | 586 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 190.00 | 55 173.00 | | 17 190.00 |
DL TOTAL (I) | 17 190.00 | 55 173.00 | | 17 190.00 |
DX Trade payables and related accounts | 3 707.00 | 5 772.00 | | 3 707.00 |
EA Other liabilities | 550 782.00 | 517 801.00 | | 550 782.00 |
EC TOTAL (IV) | 554 489.00 | 523 573.00 | | 554 489.00 |
EE Grand total (I to V) | 571 679.00 | 578 746.00 | | 571 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 217.00 | |
FJ Net sales | | | 8 217.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 9 804.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 30 550.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FZ Social Security Contributions | | | 7 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 746.00 | |
GG - OPERATING RESULT (I - II) | | | -29 942.00 | |
GU Total financial expenses (VI) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 150.00 | 20 466.00 | | 11 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 150.00 | -20 466.00 | | -11 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 804.00 | 18 787.00 | | 9 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 937.00 | 79 091.00 | | 58 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 133.00 | -60 304.00 | | -49 133.00 |
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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 | 7 454.00 | 7 454.00 | | 7 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454.00 | 7 454.00 | | 7 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 150.00 | 11 150.00 | | 11 150.00 |
7C Grand total | 11 150.00 | 11 150.00 | | 11 150.00 |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 550 725.00 | 550 725.00 | | 550 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 489.00 | 554 489.00 | | 554 489.00 |
