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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 | 100 800.00 | 75 669.00 | 25 131.00 | 100 800.00 |
BJ TOTAL (I) | 100 800.00 | 75 669.00 | 25 131.00 | 100 800.00 |
BX Customers and related accounts | 14 733.00 | | 14 733.00 | 14 733.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 16 834.00 | | 16 834.00 | 16 834.00 |
CO Grand total (0 to V) | 117 634.00 | 75 669.00 | 41 965.00 | 117 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -180 520.00 | -119 218.00 | | -180 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 226.00 | -61 302.00 | | -22 226.00 |
DL TOTAL (I) | -72 745.00 | -50 520.00 | | -72 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 840.00 | 37 722.00 | | 75 840.00 |
DX Trade payables and related accounts | 19 566.00 | 30 835.00 | | 19 566.00 |
DY Tax and social security liabilities | 4 671.00 | 6 225.00 | | 4 671.00 |
EA Other liabilities | 14 634.00 | 32 228.00 | | 14 634.00 |
EC TOTAL (IV) | 114 711.00 | 107 962.00 | | 114 711.00 |
EE Grand total (I to V) | 41 965.00 | 57 442.00 | | 41 965.00 |
EG Accrued income and payables due within one year | 114 711.00 | 107 962.00 | | 114 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 952.00 | | |
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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 | 48 585.00 | | 48 585.00 | 48 585.00 |
FJ Net sales | 48 585.00 | | 48 585.00 | 48 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 53 477.00 | |
FS Purchases of goods (including customs duties) | | | 4 923.00 | |
FW Other purchases and external expenses | | | 38 066.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 9 631.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 160.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 75 702.00 | |
GG - OPERATING RESULT (I - II) | | | -22 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 324.00 | 12 788.00 | | 2 324.00 |
A4 Equity method investments | 756.00 | 756.00 | | 756.00 |
HA Exceptional income from management transactions | | 3 650.00 | | |
HD Total exceptional income (VII) | | 3 650.00 | | |
HE Exceptional expenses on management operations | | 25 401.00 | | |
HH Total exceptional expenses (VIII) | | 25 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 477.00 | 76 144.00 | | 53 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 702.00 | 137 447.00 | | 75 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 226.00 | -61 302.00 | | -22 226.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 800.00 | | | 100 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 800.00 | | | 100 800.00 |
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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 | 55 509.00 | 20 160.00 | | 55 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 509.00 | 20 160.00 | | 55 509.00 |
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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 | 19 566.00 | 19 566.00 | | 19 566.00 |
8C Staff and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 14 733.00 | 14 733.00 | | 14 733.00 |
VI Group and Associates | 75 840.00 | 75 840.00 | | 75 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633.00 | 15 633.00 | | 15 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 711.00 | 114 711.00 | | 114 711.00 |
