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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 59 168.00 | | 59 168.00 | 59 168.00 |
BX Customers and related accounts | 46 989.00 | 17 167.00 | 29 823.00 | 46 989.00 |
BZ Other receivables | 49 040.00 | | 49 040.00 | 49 040.00 |
CF Cash and cash equivalents | 7 444.00 | | 7 444.00 | 7 444.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 103 795.00 | 17 167.00 | 86 628.00 | 103 795.00 |
CO Grand total (0 to V) | 162 963.00 | 17 167.00 | 145 796.00 | 162 963.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | 1 000.00 | | 1 350.00 |
DB Share, merger, contribution premiums, etc. | 17 784.00 | | | 17 784.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 456.00 | 40 397.00 | | 78 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 182.00 | 38 059.00 | | -38 182.00 |
DL TOTAL (I) | 59 508.00 | 79 556.00 | | 59 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 134.00 | | |
DX Trade payables and related accounts | 25 074.00 | 14 264.00 | | 25 074.00 |
DY Tax and social security liabilities | 7 629.00 | 11 904.00 | | 7 629.00 |
EA Other liabilities | | 7 086.00 | | |
EB Prepaid income (2) | 53 586.00 | 92 172.00 | | 53 586.00 |
EC TOTAL (IV) | 86 289.00 | 133 560.00 | | 86 289.00 |
EE Grand total (I to V) | 145 796.00 | 213 117.00 | | 145 796.00 |
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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 | 255 330.00 | | 255 330.00 | 255 330.00 |
FJ Net sales | 255 330.00 | | 255 330.00 | 255 330.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FR Total operating income (I) | | | 265 400.00 | |
FW Other purchases and external expenses | | | 291 605.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 10 605.00 | |
FZ Social Security Contributions | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 303 649.00 | |
GG - OPERATING RESULT (I - II) | | | -38 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -303.00 | | 66.00 |
HK Income tax | | 7 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 466.00 | 268 781.00 | | 265 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 649.00 | 230 722.00 | | 303 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 182.00 | 38 059.00 | | -38 182.00 |
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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 | 118 504.00 | 40 168.00 | 38 000.00 | 118 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 168.00 | |
I4 DECREASES Grand Total | | | 59 168.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 504.00 | 40 168.00 | | 118 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 473.00 | | 4 140.00 | 38 473.00 |
6T Receivables | 19 237.00 | | 2 070.00 | 19 237.00 |
7B Total provisions for depreciation | 19 237.00 | | 2 070.00 | 19 237.00 |
7C Grand total | 57 710.00 | | 6 210.00 | 57 710.00 |
UE of which provisions and reversals: - Operating | | | 2 070.00 | |
