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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 | 22 991.00 | 9 340.00 | 13 651.00 | 22 991.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 237.00 | 388.00 | 624.00 |
AT Other tangible assets | 9 748.00 | 3 772.00 | 5 976.00 | 9 748.00 |
BH Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
BJ TOTAL (I) | 40 745.00 | 13 349.00 | 27 397.00 | 40 745.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 29 923.00 | | 29 923.00 | 29 923.00 |
CF Cash and cash equivalents | 46 342.00 | | 46 342.00 | 46 342.00 |
CH Prepaid expenses | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 91 714.00 | | 91 714.00 | 91 714.00 |
CO Grand total (0 to V) | 132 459.00 | 13 349.00 | 119 111.00 | 132 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -36 773.00 | | | -36 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 236.00 | | | -22 236.00 |
DL TOTAL (I) | -49 069.00 | | | -49 069.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 296.00 | | | 51 296.00 |
DX Trade payables and related accounts | 109 362.00 | | | 109 362.00 |
DY Tax and social security liabilities | 765.00 | | | 765.00 |
EA Other liabilities | 6 645.00 | | | 6 645.00 |
EC TOTAL (IV) | 168 180.00 | | | 168 180.00 |
EE Grand total (I to V) | 119 111.00 | | | 119 111.00 |
EG Accrued income and payables due within one year | 168 180.00 | | | 168 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 161 230.00 | 9 700.00 | 170 930.00 | 161 230.00 |
FJ Net sales | 161 230.00 | 9 700.00 | 170 930.00 | 161 230.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 933.00 | |
FW Other purchases and external expenses | | | 178 460.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 192 258.00 | |
GG - OPERATING RESULT (I - II) | | | -21 325.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 933.00 | | | 170 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 229.00 | | | 193 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 296.00 | | | -22 296.00 |
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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 | 37 465.00 | | 3 280.00 | 37 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 383.00 | |
I4 DECREASES Grand Total | | | 40 745.00 | |
IO DECREASES Total including other intangible assets | | | 22 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 711.00 | | 3 280.00 | 19 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 372.00 | | | 10 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383.00 | | | 7 383.00 |
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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 | 5 200.00 | 8 148.00 | | 5 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | 5 946.00 | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807.00 | 2 202.00 | | 1 807.00 |
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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 | 109 362.00 | 109 362.00 | | 109 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
UT Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 29 184.00 | 29 184.00 | | 29 184.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 51 296.00 | 51 296.00 | | 51 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 12 449.00 | 12 449.00 | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 754.00 | 45 372.00 | 7 383.00 | 52 754.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 180.00 | 168 180.00 | | 168 180.00 |
