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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 591.00 | | 2 591.00 | 2 591.00 |
AT Other tangible assets | 47 309.00 | 5 700.00 | 41 609.00 | 47 309.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 053.00 | 5 700.00 | 44 353.00 | 50 053.00 |
BX Customers and related accounts | 22 056.00 | | 22 056.00 | 22 056.00 |
BZ Other receivables | 18 388.00 | | 18 388.00 | 18 388.00 |
CF Cash and cash equivalents | 9 680.00 | | 9 680.00 | 9 680.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 56 290.00 | | 56 290.00 | 56 290.00 |
CO Grand total (0 to V) | 106 343.00 | 5 700.00 | 100 643.00 | 106 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 277 788.00 | 277 788.00 | | 277 788.00 |
DH Retained earnings | -534 053.00 | -500 655.00 | | -534 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 511.00 | -33 398.00 | | -38 511.00 |
DL TOTAL (I) | -254 076.00 | -215 565.00 | | -254 076.00 |
DQ Provisions for Expenses | 6 485.00 | 3 313.00 | | 6 485.00 |
DR TOTAL (IV) | 6 485.00 | 3 313.00 | | 6 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 556.00 | 211 986.00 | | 298 556.00 |
DX Trade payables and related accounts | 11 349.00 | 9 399.00 | | 11 349.00 |
DY Tax and social security liabilities | 38 329.00 | 48 649.00 | | 38 329.00 |
EC TOTAL (IV) | 348 235.00 | 270 035.00 | | 348 235.00 |
EE Grand total (I to V) | 100 643.00 | 57 783.00 | | 100 643.00 |
EG Accrued income and payables due within one year | 348 235.00 | 270 035.00 | | 348 235.00 |
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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 | 180 750.00 | | 180 750.00 | 180 750.00 |
FJ Net sales | 180 750.00 | | 180 750.00 | 180 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 613.00 | |
FR Total operating income (I) | | | 224 363.00 | |
FW Other purchases and external expenses | | | 92 763.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 99 208.00 | |
FZ Social Security Contributions | | | 41 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 826.00 | |
GG - OPERATING RESULT (I - II) | | | -19 462.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 613.00 | 19 189.00 | | 43 613.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HF Exceptional expenses on capital transactions | 14 965.00 | | | 14 965.00 |
HH Total exceptional expenses (VIII) | 14 965.00 | | | 14 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 833.00 | | | -13 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 495.00 | 231 555.00 | | 225 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 007.00 | 264 954.00 | | 264 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 511.00 | -33 398.00 | | -38 511.00 |
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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 | 34 535.00 | | 44 021.00 | 34 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 152.00 | |
I4 DECREASES Grand Total | | 28 502.00 | 50 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 352.00 | 47 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 641.00 | | 44 021.00 | 31 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 14 934.00 | 4 153.00 | 13 387.00 | 14 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 934.00 | 4 153.00 | 13 387.00 | 14 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 313.00 | 3 172.00 | 6 485.00 | 3 313.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 3 313.00 | 3 172.00 | 6 485.00 | 3 313.00 |
UE of which provisions and reversals: - Operating | | 3 172.00 | | |
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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 | 11 349.00 | 11 349.00 | | 11 349.00 |
8C Staff and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8D Social Security and Other Social Organizations | 20 916.00 | 20 916.00 | | 20 916.00 |
UX Other trade receivables | 22 057.00 | | | 22 057.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VC Group and associates | 2 688.00 | | | 2 688.00 |
VI Group and Associates | 298 557.00 | 298 557.00 | | 298 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 580.00 | | | 14 580.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 610.00 | 46 610.00 | | 46 610.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 235.00 | 348 235.00 | | 348 235.00 |
