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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 | 971.00 | 975.00 | -4.00 | 971.00 |
AT Other tangible assets | 57 983.00 | 43 342.00 | 14 640.00 | 57 983.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 60 999.00 | 44 318.00 | 16 681.00 | 60 999.00 |
BX Customers and related accounts | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 192 935.00 | | 192 935.00 | 192 935.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 199 593.00 | | 199 593.00 | 199 593.00 |
CO Grand total (0 to V) | 260 592.00 | 44 318.00 | 216 274.00 | 260 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 286 250.00 | 286 250.00 | | 286 250.00 |
DH Retained earnings | -69 012.00 | -32 039.00 | | -69 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 115.00 | -36 973.00 | | -16 115.00 |
DL TOTAL (I) | 202 222.00 | 218 338.00 | | 202 222.00 |
DX Trade payables and related accounts | 6 621.00 | 4 848.00 | | 6 621.00 |
DY Tax and social security liabilities | 7 430.00 | 17 291.00 | | 7 430.00 |
EC TOTAL (IV) | 14 052.00 | 22 140.00 | | 14 052.00 |
EE Grand total (I to V) | 216 274.00 | 240 478.00 | | 216 274.00 |
EG Accrued income and payables due within one year | 14 052.00 | 22 140.00 | | 14 052.00 |
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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 | 125 667.00 | | 125 667.00 | 125 667.00 |
FJ Net sales | 125 667.00 | | 125 667.00 | 125 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 513.00 | |
FW Other purchases and external expenses | | | 67 947.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 60 120.00 | |
FZ Social Security Contributions | | | 16 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 153 593.00 | |
GG - OPERATING RESULT (I - II) | | | -17 079.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 477.00 | 127 685.00 | | 137 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 593.00 | 164 658.00 | | 153 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 115.00 | -36 973.00 | | -16 115.00 |
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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 | 60 999.00 | | | 60 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 60 999.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 983.00 | | | 57 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 39 405.00 | 4 913.00 | | 39 405.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 430.00 | 4 913.00 | | 38 430.00 |
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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 7 431.00 | 7 431.00 | | 7 431.00 |
UT Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
UX Other trade receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 936.00 | 192 936.00 | | 192 936.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 638.00 | 199 593.00 | 2 045.00 | 201 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 052.00 | 14 052.00 | | 14 052.00 |
