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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 | 39 479.00 | 26 301.00 | 13 178.00 | 39 479.00 |
AT Other tangible assets | 14 672.00 | 14 672.00 | | 14 672.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 57 002.00 | 40 974.00 | 16 028.00 | 57 002.00 |
BX Customers and related accounts | 9 895.00 | | 9 895.00 | 9 895.00 |
BZ Other receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 13 078.00 | | 13 078.00 | 13 078.00 |
CO Grand total (0 to V) | 70 080.00 | 40 974.00 | 29 106.00 | 70 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -60 593.00 | -47 055.00 | | -60 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 442.00 | -13 538.00 | | -7 442.00 |
DL TOTAL (I) | -42 035.00 | -34 593.00 | | -42 035.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 60 284.00 | 61 481.00 | | 60 284.00 |
DY Tax and social security liabilities | 1 606.00 | 1 658.00 | | 1 606.00 |
EA Other liabilities | 9 138.00 | 4 638.00 | | 9 138.00 |
EC TOTAL (IV) | 71 142.00 | 67 777.00 | | 71 142.00 |
EE Grand total (I to V) | 29 106.00 | 33 184.00 | | 29 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 11 564.00 | | 11 564.00 | 11 564.00 |
FJ Net sales | 11 564.00 | | 11 564.00 | 11 564.00 |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 12 271.00 | |
FW Other purchases and external expenses | | | 8 085.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 19 714.00 | |
GG - OPERATING RESULT (I - II) | | | -7 442.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 271.00 | 9 184.00 | | 12 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 714.00 | 22 722.00 | | 19 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 442.00 | -13 538.00 | | -7 442.00 |
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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 | 57 002.00 | | | 57 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 57 002.00 | |
IO DECREASES Total including other intangible assets | | | 39 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 479.00 | | | 39 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 672.00 | | | 14 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 34 394.00 | 6 580.00 | | 34 394.00 |
PE DEPRECIATION Total including other intangible assets | 19 721.00 | 6 580.00 | | 19 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 672.00 | | | 14 672.00 |
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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 | 60 284.00 | 60 284.00 | | 60 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 9 895.00 | 9 895.00 | | 9 895.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 494.00 | 12 644.00 | 2 850.00 | 15 494.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 142.00 | 71 142.00 | | 71 142.00 |
