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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 29 305.00 | 26 711.00 | 2 594.00 | 29 305.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 114 973.00 | 28 191.00 | 86 782.00 | 114 973.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 154 003.00 | | 154 003.00 | 154 003.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CJ TOTAL (II) | 163 944.00 | | 163 944.00 | 163 944.00 |
CO Grand total (0 to V) | 278 918.00 | 28 191.00 | 250 727.00 | 278 918.00 |
CU Other investments | 76 188.00 | | 76 188.00 | 76 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 195 783.00 | | | 195 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 833.00 | | | -42 833.00 |
DL TOTAL (I) | 158 450.00 | | | 158 450.00 |
DU Loans and Debts from Credit Institutions (3) | 6 983.00 | | | 6 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 400.00 | | | 42 400.00 |
DX Trade payables and related accounts | 9 334.00 | | | 9 334.00 |
DY Tax and social security liabilities | 33 431.00 | | | 33 431.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 92 277.00 | | | 92 277.00 |
EE Grand total (I to V) | 250 727.00 | | | 250 727.00 |
EG Accrued income and payables due within one year | 92 277.00 | | | 92 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 983.00 | | | 6 983.00 |
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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 | 353 027.00 | | 353 027.00 | 353 027.00 |
FJ Net sales | 353 027.00 | | 353 027.00 | 353 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 355 143.00 | |
FW Other purchases and external expenses | | | 161 669.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 166 580.00 | |
FZ Social Security Contributions | | | 68 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 403 193.00 | |
GG - OPERATING RESULT (I - II) | | | -48 050.00 | |
GL Other interest and similar income | | | 11 592.00 | |
GP Total financial income (V) | | | 11 592.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 106.00 | | | 2 106.00 |
HE Exceptional expenses on management operations | 6 184.00 | | | 6 184.00 |
HH Total exceptional expenses (VIII) | 6 184.00 | | | 6 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 184.00 | | | -6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 735.00 | | | 366 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 568.00 | | | 409 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 833.00 | | | -42 833.00 |
HP References: Equipment leasing | 8 161.00 | | | 8 161.00 |
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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 | 114 186.00 | | | 114 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 188.00 | |
I4 DECREASES Grand Total | | | 114 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 518.00 | | | 28 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 188.00 | | | 84 188.00 |
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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 | 27 426.00 | 765.00 | | 27 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 946.00 | 765.00 | | 25 946.00 |
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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 | 9 335.00 | 9 335.00 | | 9 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 528.00 | 42 528.00 | | 42 528.00 |
VG Loans with a maturity of up to one year at origin | 6 983.00 | 6 983.00 | | 6 983.00 |
VK Loans repaid during the year | 27 478.00 | | | 27 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 375.00 | 154 375.00 | 8 000.00 | 162 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 277.00 | 92 277.00 | | 92 277.00 |
