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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 | 8 036.00 | 8 036.00 | | 8 036.00 |
AJ Other Intangible Assets | 2 167.00 | 2 098.00 | 69.00 | 2 167.00 |
AT Other tangible assets | 82 254.00 | 79 501.00 | 2 752.00 | 82 254.00 |
BJ TOTAL (I) | 92 457.00 | 89 636.00 | 2 821.00 | 92 457.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 12 873.00 | | 12 873.00 | 12 873.00 |
CF Cash and cash equivalents | 10 448.00 | | 10 448.00 | 10 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 821.00 | | 24 821.00 | 24 821.00 |
CO Grand total (0 to V) | 117 278.00 | 89 636.00 | 27 642.00 | 117 278.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 521.00 | 6 590.00 | | 14 521.00 |
DH Retained earnings | | -165 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050.00 | 173 690.00 | | -2 050.00 |
DL TOTAL (I) | 17 971.00 | 20 021.00 | | 17 971.00 |
DX Trade payables and related accounts | 1 788.00 | 6 311.00 | | 1 788.00 |
DY Tax and social security liabilities | 7 883.00 | | | 7 883.00 |
EC TOTAL (IV) | 9 671.00 | 6 311.00 | | 9 671.00 |
EE Grand total (I to V) | 27 642.00 | 26 332.00 | | 27 642.00 |
EG Accrued income and payables due within one year | 9 671.00 | 6 311.00 | | 9 671.00 |
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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 | 55 728.00 | | 55 728.00 | 55 728.00 |
FJ Net sales | 55 728.00 | | 55 728.00 | 55 728.00 |
FQ Other income | | | 11 581.00 | |
FR Total operating income (I) | | | 67 309.00 | |
FW Other purchases and external expenses | | | 86 646.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 96 460.00 | |
GG - OPERATING RESULT (I - II) | | | -29 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 100.00 | 301 606.00 | | 27 100.00 |
HD Total exceptional income (VII) | 27 100.00 | 301 606.00 | | 27 100.00 |
HG Exceptional depreciation and provisions | | 44 578.00 | | |
HH Total exceptional expenses (VIII) | | 44 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 100.00 | 257 028.00 | | 27 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 410.00 | 340 613.00 | | 94 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 460.00 | 166 922.00 | | 96 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050.00 | 173 690.00 | | -2 050.00 |
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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 | 92 457.00 | | | 92 457.00 |
I4 DECREASES Grand Total | 92 457.00 | | | 92 457.00 |
IO DECREASES Total including other intangible assets | 10 203.00 | | | 10 203.00 |
IY DECREASES Total Tangible Fixed Assets | 82 254.00 | | | 82 254.00 |
KD ACQUISITIONS Total including other intangible assets | 10 203.00 | | | 10 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 254.00 | | | 82 254.00 |
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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 | 82 389.00 | 7 248.00 | | 82 389.00 |
PE DEPRECIATION Total including other intangible assets | 10 135.00 | | | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 254.00 | 7 248.00 | | 72 254.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 12 873.00 | | | 12 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 373.00 | 14 373.00 | | 14 373.00 |
VW VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 671.00 | 9 671.00 | | 9 671.00 |
