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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 | 3 804.00 | 1 998.00 | 1 806.00 | 3 804.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 955.00 | 9 955.00 | | 9 955.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 15 741.00 | 11 954.00 | 3 787.00 | 15 741.00 |
BX Customers and related accounts | 211 900.00 | | 211 900.00 | 211 900.00 |
BZ Other receivables | 80 519.00 | | 80 519.00 | 80 519.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 294 945.00 | | 294 945.00 | 294 945.00 |
CO Grand total (0 to V) | 310 686.00 | 11 954.00 | 298 733.00 | 310 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -83 641.00 | -173 956.00 | | -83 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 724.00 | 90 314.00 | | -41 724.00 |
DK Regulated provisions | 1 389.00 | | | 1 389.00 |
DL TOTAL (I) | -115 976.00 | -75 641.00 | | -115 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 441.00 | 158 874.00 | | 191 441.00 |
DX Trade payables and related accounts | 77 982.00 | 64 152.00 | | 77 982.00 |
DY Tax and social security liabilities | 123 337.00 | 81 123.00 | | 123 337.00 |
EA Other liabilities | 21 950.00 | 600.00 | | 21 950.00 |
EC TOTAL (IV) | 414 709.00 | 305 965.00 | | 414 709.00 |
EE Grand total (I to V) | 298 733.00 | 230 323.00 | | 298 733.00 |
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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 | 71 868.00 | | 71 868.00 | 71 868.00 |
FJ Net sales | 71 868.00 | | 71 868.00 | 71 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 809.00 | |
FW Other purchases and external expenses | | | 44 379.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 28 488.00 | |
FZ Social Security Contributions | | | 9 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 934.00 | |
GG - OPERATING RESULT (I - II) | | | -12 126.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 653.00 | | |
HD Total exceptional income (VII) | | 3 653.00 | | |
HE Exceptional expenses on management operations | 25 618.00 | 2 561.00 | | 25 618.00 |
HG Exceptional depreciation and provisions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 27 006.00 | 2 561.00 | | 27 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 006.00 | 1 092.00 | | -27 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 812.00 | 186 038.00 | | 73 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 535.00 | 95 724.00 | | 115 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 724.00 | 90 314.00 | | -41 724.00 |
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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 | 16 391.00 | | 1 250.00 | 16 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | 1 900.00 | | 15 741.00 | 1 900.00 |
IO DECREASES Total including other intangible assets | 1 900.00 | | 5 633.00 | 1 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | 1 250.00 | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 955.00 | | | 9 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 12 205.00 | 1 649.00 | 1 900.00 | 12 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | 694.00 | 1 900.00 | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 001.00 | 954.00 | | 9 001.00 |
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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 | 77 982.00 | 77 982.00 | | 77 982.00 |
8C Staff and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8D Social Security and Other Social Organizations | 19 796.00 | 19 796.00 | | 19 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 950.00 | 21 950.00 | | 21 950.00 |
UX Other trade receivables | 211 900.00 | | | 211 900.00 |
VB VAT | 58 075.00 | | | 58 075.00 |
VC Group and associates | 12 620.00 | | | 12 620.00 |
VI Group and Associates | 191 441.00 | 191 441.00 | | 191 441.00 |
VM Income taxes | 1 797.00 | | | 1 797.00 |
VP Miscellaneous | 1 116.00 | | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | | | 6 911.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 807.00 | 292 807.00 | | 292 807.00 |
VW VAT | 95 740.00 | 95 740.00 | | 95 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 709.00 | 414 709.00 | | 414 709.00 |
