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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 | 599.00 | 379.00 | 220.00 | 599.00 |
AT Other tangible assets | 14 308.00 | 4 136.00 | 10 172.00 | 14 308.00 |
BJ TOTAL (I) | 14 907.00 | 4 515.00 | 10 392.00 | 14 907.00 |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 7 900.00 | | 7 900.00 | 7 900.00 |
CF Cash and cash equivalents | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 15 352.00 | | 15 352.00 | 15 352.00 |
CO Grand total (0 to V) | 30 259.00 | 4 515.00 | 25 744.00 | 30 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -245 471.00 | -232 101.00 | | -245 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 109.00 | -13 370.00 | | -16 109.00 |
DL TOTAL (I) | -61 581.00 | -45 471.00 | | -61 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 464.00 | 58 964.00 | | 78 464.00 |
DX Trade payables and related accounts | 8 606.00 | 3 645.00 | | 8 606.00 |
DY Tax and social security liabilities | 254.00 | 671.00 | | 254.00 |
EC TOTAL (IV) | 87 325.00 | 63 280.00 | | 87 325.00 |
EE Grand total (I to V) | 25 744.00 | 17 808.00 | | 25 744.00 |
EG Accrued income and payables due within one year | 87 325.00 | 63 280.00 | | 87 325.00 |
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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 | 19 578.00 | | 19 578.00 | 19 578.00 |
FJ Net sales | 19 578.00 | | 19 578.00 | 19 578.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 19 637.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FW Other purchases and external expenses | | | 31 886.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 35 746.00 | |
GG - OPERATING RESULT (I - II) | | | -16 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 637.00 | 44 397.00 | | 19 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 746.00 | 57 768.00 | | 35 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 109.00 | -13 370.00 | | -16 109.00 |
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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 | 4 905.00 | | 10 003.00 | 4 905.00 |
I4 DECREASES Grand Total | | | 14 907.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 306.00 | | 10 003.00 | 4 306.00 |
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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 | 1 189.00 | 3 326.00 | | 1 189.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 200.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 3 126.00 | | 1 010.00 |
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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 | 8 607.00 | 8 607.00 | | 8 607.00 |
UX Other trade receivables | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VI Group and Associates | 78 464.00 | 78 464.00 | | 78 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 429.00 | 9 429.00 | | 9 429.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 326.00 | 87 326.00 | | 87 326.00 |
