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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 483.00 | 14 091.00 | 167 392.00 | 181 483.00 |
AT Other tangible assets | 4 954.00 | 883.00 | 4 071.00 | 4 954.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 204 647.00 | 14 974.00 | 189 672.00 | 204 647.00 |
BT Goods | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 160 011.00 | | 160 011.00 | 160 011.00 |
BZ Other receivables | 83 297.00 | | 83 297.00 | 83 297.00 |
CB Subscribed and called capital, not paid | 112 394.00 | | 112 394.00 | 112 394.00 |
CF Cash and cash equivalents | 48 041.00 | | 48 041.00 | 48 041.00 |
CJ TOTAL (II) | 405 961.00 | | 405 961.00 | 405 961.00 |
CO Grand total (0 to V) | 610 608.00 | 14 974.00 | 595 634.00 | 610 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 278.00 | 100 000.00 | | 117 278.00 |
DB Share, merger, contribution premiums, etc. | 363 539.00 | 18 000.00 | | 363 539.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -67 466.00 | 568.00 | | -67 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 516.00 | -68 034.00 | | -216 516.00 |
DL TOTAL (I) | 196 865.00 | 50 564.00 | | 196 865.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 280.00 | | |
DX Trade payables and related accounts | 131 645.00 | 12 137.00 | | 131 645.00 |
DY Tax and social security liabilities | 67 106.00 | 17 819.00 | | 67 106.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 398 769.00 | 37 236.00 | | 398 769.00 |
EE Grand total (I to V) | 595 634.00 | 87 800.00 | | 595 634.00 |
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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 | 242 618.00 | | 242 618.00 | 242 618.00 |
FG Production sold - services | 5 989.00 | | 5 989.00 | 5 989.00 |
FJ Net sales | 248 607.00 | | 248 607.00 | 248 607.00 |
FN Capitalized production | | | 143 683.00 | |
FO Operating subsidies | | | 1 733.00 | |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 398 198.00 | |
FS Purchases of goods (including customs duties) | | | 233 648.00 | |
FT Inventory change (goods) | | | -2 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 374.00 | |
FW Other purchases and external expenses | | | 177 844.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 176 236.00 | |
FZ Social Security Contributions | | | 58 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 443.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 658 993.00 | |
GG - OPERATING RESULT (I - II) | | | -260 795.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HK Income tax | -46 557.00 | | | -46 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 048.00 | 101 601.00 | | 399 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 564.00 | 169 635.00 | | 615 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 516.00 | -68 034.00 | | -216 516.00 |
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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 | 39 618.00 | | 165 029.00 | 39 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 210.00 | |
I4 DECREASES Grand Total | | | 204 647.00 | |
IO DECREASES Total including other intangible assets | | | 181 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 800.00 | | 143 683.00 | 37 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | | 16 392.00 | 1 818.00 |
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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 | 6 531.00 | 8 443.00 | | 6 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | 7 560.00 | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 883.00 | | |
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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 | 131 645.00 | 131 645.00 | | 131 645.00 |
8C Staff and Related Accounts | 10 683.00 | 10 683.00 | | 10 683.00 |
8D Social Security and Other Social Organizations | 36 647.00 | 36 647.00 | | 36 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 15 210.00 | | | 15 210.00 |
UX Other trade receivables | 160 011.00 | | | 160 011.00 |
UY Staff and related accounts | 4 912.00 | | | 4 912.00 |
VB VAT | 16 905.00 | | | 16 905.00 |
VC Group and associates | 112 394.00 | | | 112 394.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 95 000.00 | 200 000.00 |
VM Income taxes | 37 404.00 | | | 37 404.00 |
VN Other taxes, similar payments | 17 206.00 | | | 17 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 912.00 | 355 702.00 | 15 210.00 | 370 912.00 |
VW VAT | 19 300.00 | 19 300.00 | | 19 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 768.00 | 198 768.00 | 95 000.00 | 398 768.00 |
