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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 | 10 552.00 | | 10 552.00 | 10 552.00 |
AT Other tangible assets | 65 184.00 | 47 333.00 | 17 851.00 | 65 184.00 |
BH Other financial assets | 11 765.00 | | 11 765.00 | 11 765.00 |
BJ TOTAL (I) | 87 501.00 | 47 333.00 | 40 168.00 | 87 501.00 |
BX Customers and related accounts | 179 173.00 | | 179 173.00 | 179 173.00 |
BZ Other receivables | 62 442.00 | | 62 442.00 | 62 442.00 |
CF Cash and cash equivalents | 5 749.00 | | 5 749.00 | 5 749.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 252 034.00 | | 252 034.00 | 252 034.00 |
CO Grand total (0 to V) | 339 535.00 | 47 333.00 | 292 202.00 | 339 535.00 |
CP Shares due in less than one year | 4 454.00 | | | 4 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 000.00 | 291 479.00 | | 250 000.00 |
DH Retained earnings | -41 087.00 | 2 442.00 | | -41 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 013.00 | -85 008.00 | | -40 013.00 |
DL TOTAL (I) | 177 401.00 | 217 414.00 | | 177 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 730.00 | | |
DX Trade payables and related accounts | 76 906.00 | 94 456.00 | | 76 906.00 |
DY Tax and social security liabilities | 18 223.00 | 35 990.00 | | 18 223.00 |
EA Other liabilities | 19 673.00 | 19 673.00 | | 19 673.00 |
EC TOTAL (IV) | 114 801.00 | 153 848.00 | | 114 801.00 |
EE Grand total (I to V) | 292 202.00 | 371 262.00 | | 292 202.00 |
EG Accrued income and payables due within one year | 114 801.00 | 153 848.00 | | 114 801.00 |
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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 | 200 775.00 | -2 413.00 | 198 362.00 | 200 775.00 |
FJ Net sales | 200 775.00 | -2 413.00 | 198 362.00 | 200 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 678.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 043.00 | |
FW Other purchases and external expenses | | | 285 399.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 4 620.00 | |
FZ Social Security Contributions | | | 2 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 303 995.00 | |
GG - OPERATING RESULT (I - II) | | | -39 952.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 710.00 | | |
HG Exceptional depreciation and provisions | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 1 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 043.00 | 443 135.00 | | 264 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 056.00 | 528 143.00 | | 304 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 013.00 | -85 008.00 | | -40 013.00 |
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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 | 86 585.00 | | 916.00 | 86 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 765.00 | |
I4 DECREASES Grand Total | | | 87 501.00 | |
IO DECREASES Total including other intangible assets | | | 10 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 552.00 | | | 10 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 268.00 | | 916.00 | 64 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 765.00 | | | 11 765.00 |
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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 | 37 064.00 | 10 269.00 | | 37 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 064.00 | 10 269.00 | | 37 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 678.00 | | 65 678.00 | 65 678.00 |
7B Total provisions for depreciation | 65 678.00 | | 65 678.00 | 65 678.00 |
7C Grand total | 65 678.00 | | 65 678.00 | 65 678.00 |
UE of which provisions and reversals: - Operating | | | 65 678.00 | |
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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 | 76 906.00 | 76 906.00 | | 76 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 673.00 | 19 673.00 | | 19 673.00 |
UT Other financial assets | 11 765.00 | 4 454.00 | 7 311.00 | 11 765.00 |
UX Other trade receivables | 179 173.00 | 179 173.00 | | 179 173.00 |
VK Loans repaid during the year | 3 730.00 | | | 3 730.00 |
VP Miscellaneous | 62 442.00 | 62 442.00 | | 62 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 223.00 | 18 223.00 | | 18 223.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 050.00 | 250 739.00 | 7 311.00 | 258 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 801.00 | 114 801.00 | | 114 801.00 |
