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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 | 11 586.00 | 7 326.00 | 4 259.00 | 11 586.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 83 284.00 | 18 139.00 | 65 145.00 | 83 284.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 182 569.00 | 25 465.00 | 157 104.00 | 182 569.00 |
BT Goods | 284 113.00 | | 284 113.00 | 284 113.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CF Cash and cash equivalents | 17 471.00 | | 17 471.00 | 17 471.00 |
CH Prepaid expenses | 13 013.00 | | 13 013.00 | 13 013.00 |
CJ TOTAL (II) | 326 982.00 | | 326 982.00 | 326 982.00 |
CO Grand total (0 to V) | 509 551.00 | 25 465.00 | 484 086.00 | 509 551.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 200 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 838.00 | -34 304.00 | | -83 838.00 |
DL TOTAL (I) | 306 162.00 | 165 696.00 | | 306 162.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 227 000.00 | | 3 296.00 |
DX Trade payables and related accounts | 73 765.00 | 54 682.00 | | 73 765.00 |
DY Tax and social security liabilities | 31 205.00 | 28 277.00 | | 31 205.00 |
EA Other liabilities | 69 609.00 | 26 972.00 | | 69 609.00 |
EC TOTAL (IV) | 177 924.00 | 336 930.00 | | 177 924.00 |
EE Grand total (I to V) | 484 086.00 | 502 626.00 | | 484 086.00 |
EG Accrued income and payables due within one year | 177 924.00 | 336 930.00 | | 177 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 293.00 | | 288 293.00 | 288 293.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 288 623.00 | | 288 623.00 | 288 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 288 835.00 | |
FS Purchases of goods (including customs duties) | | | 189 696.00 | |
FT Inventory change (goods) | | | 8 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 159 384.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 111 591.00 | |
FZ Social Security Contributions | | | 38 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 611.00 | |
GE Other Expenses | | | 16 748.00 | |
GF Total Operating Expenses (II) | | | 543 407.00 | |
GG - OPERATING RESULT (I - II) | | | -254 572.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 15 891.00 | | | 15 891.00 |
HA Exceptional income from management transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 000.00 | | | 170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 744.00 | 332 635.00 | | 459 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 582.00 | 366 940.00 | | 543 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 838.00 | -34 304.00 | | -83 838.00 |
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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 | 180 769.00 | | 1 800.00 | 180 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 182 569.00 | |
IO DECREASES Total including other intangible assets | | | 96 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 586.00 | | | 96 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 284.00 | | | 83 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 800.00 | 900.00 |
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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 | 10 854.00 | 14 611.00 | | 10 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | 3 862.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 390.00 | 10 749.00 | | 7 390.00 |
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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 | 73 765.00 | 73 765.00 | | 73 765.00 |
8C Staff and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8D Social Security and Other Social Organizations | 23 545.00 | 23 545.00 | | 23 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 609.00 | 69 609.00 | | 69 609.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 3 720.00 | | | 3 720.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 3 296.00 | 3 296.00 | | 3 296.00 |
VM Income taxes | 4 462.00 | | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | | | 2 128.00 |
VS Prepaid expenses | 13 013.00 | | | 13 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 098.00 | 28 098.00 | | 28 098.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 924.00 | 177 924.00 | | 177 924.00 |
