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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 24 802.00 | 24 802.00 | | 24 802.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 65 289.00 | 25 208.00 | 40 081.00 | 65 289.00 |
BZ Other receivables | 13 517.00 | | 13 517.00 | 13 517.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 873.00 | | 14 873.00 | 14 873.00 |
CO Grand total (0 to V) | 80 161.00 | 25 208.00 | 54 953.00 | 80 161.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 924.00 | 72 924.00 | | 72 924.00 |
DH Retained earnings | -89 027.00 | -100 876.00 | | -89 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 563.00 | 11 849.00 | | -27 563.00 |
DL TOTAL (I) | -35 281.00 | -7 719.00 | | -35 281.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 1 011.00 | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 926.00 | 34 678.00 | | 48 926.00 |
DX Trade payables and related accounts | 11 998.00 | 2 472.00 | | 11 998.00 |
DY Tax and social security liabilities | 27 289.00 | 26 534.00 | | 27 289.00 |
EA Other liabilities | 1 090.00 | 3 238.00 | | 1 090.00 |
EC TOTAL (IV) | 90 235.00 | 67 932.00 | | 90 235.00 |
EE Grand total (I to V) | 54 953.00 | 60 214.00 | | 54 953.00 |
EG Accrued income and payables due within one year | 90 235.00 | 67 932.00 | | 90 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 280.00 | | 930.00 |
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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 | 50 349.00 | | 50 349.00 | 50 349.00 |
FJ Net sales | 50 349.00 | | 50 349.00 | 50 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 52 574.00 | |
FW Other purchases and external expenses | | | 54 308.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 14 841.00 | |
FZ Social Security Contributions | | | 7 080.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 79 142.00 | |
GG - OPERATING RESULT (I - II) | | | -26 568.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | 491.00 | | 2 024.00 |
A2 TOTAL ASSETS | 1 174.00 | 1 160.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 16.00 | 140.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 140.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -140.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 574.00 | 119 874.00 | | 52 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 137.00 | 108 025.00 | | 80 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 563.00 | 11 849.00 | | -27 563.00 |
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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 | 65 289.00 | | | 65 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 65 289.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 208.00 | | | 25 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 9 687.00 | 9 687.00 | | 9 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VB VAT | 2 524.00 | | | 2 524.00 |
VC Group and associates | 391.00 | | | 391.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 48 926.00 | 48 926.00 | | 48 926.00 |
VM Income taxes | 7 669.00 | | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 697.00 | 13 517.00 | 180.00 | 13 697.00 |
VW VAT | 17 390.00 | 17 390.00 | | 17 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 235.00 | 90 235.00 | | 90 235.00 |
