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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 000.00 | 456 000.00 | | 456 000.00 |
AT Other tangible assets | 23 639.00 | 7 482.00 | 16 157.00 | 23 639.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 485 265.00 | 463 482.00 | 21 783.00 | 485 265.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 22 645.00 | 5 744.00 | 16 902.00 | 22 645.00 |
BZ Other receivables | 31 604.00 | | 31 604.00 | 31 604.00 |
CF Cash and cash equivalents | 93 490.00 | | 93 490.00 | 93 490.00 |
CH Prepaid expenses | 12 048.00 | | 12 048.00 | 12 048.00 |
CJ TOTAL (II) | 163 328.00 | 5 744.00 | 157 584.00 | 163 328.00 |
CO Grand total (0 to V) | 648 593.00 | 469 226.00 | 179 367.00 | 648 593.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 31 843.00 | | | 31 843.00 |
DF Regulated reserves (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 278 000.00 | | | 278 000.00 |
DH Retained earnings | -1 062 950.00 | | | -1 062 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 382.00 | | | -409 382.00 |
DL TOTAL (I) | 155 410.00 | | | 155 410.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 16 277.00 | | | 16 277.00 |
DY Tax and social security liabilities | 7 522.00 | | | 7 522.00 |
EC TOTAL (IV) | 23 957.00 | | | 23 957.00 |
EE Grand total (I to V) | 179 367.00 | | | 179 367.00 |
EG Accrued income and payables due within one year | 23 957.00 | | | 23 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 9 018.00 | | 9 018.00 | 9 018.00 |
FJ Net sales | 9 018.00 | | 9 018.00 | 9 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FR Total operating income (I) | | | 13 936.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FW Other purchases and external expenses | | | 159 256.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FZ Social Security Contributions | | | 3 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 208.00 | |
GB Operating Expenses - Provisions | | | 228 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 872.00 | |
GE Other Expenses | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 426 403.00 | |
GG - OPERATING RESULT (I - II) | | | -412 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 22 492.00 | |
GP Total financial income (V) | | | 22 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | | | 3 129.00 |
HA Exceptional income from management transactions | 3 853.00 | | | 3 853.00 |
HB Exceptional income from capital transactions | 2 834.00 | | | 2 834.00 |
HC Reversals of provisions and transfers of expenses | 2 662.00 | | | 2 662.00 |
HD Total exceptional income (VII) | 9 349.00 | | | 9 349.00 |
HF Exceptional expenses on capital transactions | 28 918.00 | | | 28 918.00 |
HH Total exceptional expenses (VIII) | 28 918.00 | | | 28 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 569.00 | | | -19 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 939.00 | | | 45 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 322.00 | | | 455 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 382.00 | | | -409 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 323.00 | 2 872.00 | 4 451.00 | 7 323.00 |
7B Total provisions for depreciation | 7 323.00 | 2 872.00 | 4 451.00 | 7 323.00 |
7C Grand total | 7 323.00 | 2 872.00 | 4 451.00 | 7 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 157.00 | | |
8B Suppliers and Related Accounts | 16 277.00 | 16 277.00 | | 16 277.00 |
8C Staff and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 594.00 | 66 298.00 | 5 296.00 | 71 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 957.00 | 23 957.00 | | 23 957.00 |
