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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 | 10 308.00 | 295.00 | 10 012.00 | 10 308.00 |
BJ TOTAL (I) | 10 308.00 | 295.00 | 10 012.00 | 10 308.00 |
BX Customers and related accounts | 50 285.00 | 5 220.00 | 45 065.00 | 50 285.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 15 206.00 | | 15 206.00 | 15 206.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 76 718.00 | 5 220.00 | 71 498.00 | 76 718.00 |
CO Grand total (0 to V) | 87 026.00 | 5 515.00 | 81 511.00 | 87 026.00 |
CR Shares due in more than one year | 6 960.00 | | | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 681.00 | | | 50 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 717.00 | | | -18 717.00 |
DL TOTAL (I) | 37 464.00 | | | 37 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 11 495.00 | | | 11 495.00 |
DY Tax and social security liabilities | 12 040.00 | | | 12 040.00 |
EB Prepaid income (2) | 510.00 | | | 510.00 |
EC TOTAL (IV) | 44 046.00 | | | 44 046.00 |
EE Grand total (I to V) | 81 511.00 | | | 81 511.00 |
EG Accrued income and payables due within one year | 44 046.00 | | | 44 046.00 |
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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 | 195 513.00 | | 195 513.00 | 195 513.00 |
FJ Net sales | 195 513.00 | | 195 513.00 | 195 513.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 516.00 | |
FW Other purchases and external expenses | | | 203 949.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 220.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 214 264.00 | |
GG - OPERATING RESULT (I - II) | | | -18 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 547.00 | | | 195 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 264.00 | | | 214 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 717.00 | | | -18 717.00 |
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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 | 10 388.00 | 296.00 | 10 388.00 | 10 388.00 |
PE DEPRECIATION Total including other intangible assets | 10 388.00 | 296.00 | 10 388.00 | 10 388.00 |
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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 50 285.00 | 43 325.00 | 6 960.00 | 50 285.00 |
VP Miscellaneous | 9 415.00 | 9 415.00 | | 9 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 041.00 | 12 041.00 | | 12 041.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 512.00 | 54 552.00 | 6 960.00 | 61 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 046.00 | 44 046.00 | | 44 046.00 |
