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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 173.00 | 1 385.00 | 1 559.00 |
AT Other tangible assets | 192 896.00 | 113 018.00 | 79 877.00 | 192 896.00 |
BJ TOTAL (I) | 200 955.00 | 113 192.00 | 87 763.00 | 200 955.00 |
BX Customers and related accounts | 150 433.00 | | 150 433.00 | 150 433.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 152 340.00 | | 152 340.00 | 152 340.00 |
CO Grand total (0 to V) | 353 296.00 | 113 192.00 | 240 103.00 | 353 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 8 349.00 | -2 080.00 | | 8 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 869.00 | 15 429.00 | | -36 869.00 |
DK Regulated provisions | 17 458.00 | 8 704.00 | | 17 458.00 |
DL TOTAL (I) | 43 937.00 | 72 053.00 | | 43 937.00 |
DX Trade payables and related accounts | 71 278.00 | 44 258.00 | | 71 278.00 |
DY Tax and social security liabilities | 20 047.00 | 6 278.00 | | 20 047.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 104 840.00 | 30 202.00 | | 104 840.00 |
EC TOTAL (IV) | 196 165.00 | 116 738.00 | | 196 165.00 |
EE Grand total (I to V) | 240 103.00 | 188 792.00 | | 240 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 304 588.00 | | 304 588.00 | 304 588.00 |
FJ Net sales | 304 588.00 | | 304 588.00 | 304 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 646.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 345 537.00 | |
FW Other purchases and external expenses | | | 320 275.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 373 653.00 | |
GG - OPERATING RESULT (I - II) | | | -28 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 753.00 | 8 704.00 | | 8 753.00 |
HH Total exceptional expenses (VIII) | 8 753.00 | 8 704.00 | | 8 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 753.00 | -8 704.00 | | -8 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 537.00 | 370 559.00 | | 345 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 407.00 | 355 130.00 | | 382 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 869.00 | 15 429.00 | | -36 869.00 |
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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 | 199 396.00 | | 1 559.00 | 199 396.00 |
I4 DECREASES Grand Total | | | 200 955.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 896.00 | | 1 559.00 | 192 896.00 |
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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 | 63 247.00 | 49 943.00 | | 63 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 247.00 | 49 943.00 | | 63 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 704.00 | 8 753.00 | | 8 704.00 |
6T Receivables | 396.00 | | 396.00 | 396.00 |
7B Total provisions for depreciation | 396.00 | | 396.00 | 396.00 |
7C Grand total | 9 100.00 | 8 753.00 | 396.00 | 9 100.00 |
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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 | 71 278.00 | 71 278.00 | | 71 278.00 |
UX Other trade receivables | 150 433.00 | | | 150 433.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VC Group and associates | 532.00 | | | 532.00 |
VI Group and Associates | 104 840.00 | 104 840.00 | | 104 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 114.00 | 152 114.00 | | 152 114.00 |
VW VAT | 20 047.00 | 20 047.00 | | 20 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 165.00 | 196 165.00 | | 196 165.00 |
