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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 | 5 877.00 | 5 877.00 | | 5 877.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 113 501.00 | 68 725.00 | 44 776.00 | 113 501.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 138 109.00 | 74 603.00 | 63 506.00 | 138 109.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 62 268.00 | | 62 268.00 | 62 268.00 |
CF Cash and cash equivalents | 54 610.00 | | 54 610.00 | 54 610.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 130 420.00 | | 130 420.00 | 130 420.00 |
CO Grand total (0 to V) | 268 529.00 | 74 603.00 | 193 926.00 | 268 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 27 241.00 | | | 27 241.00 |
DH Retained earnings | -457 167.00 | | | -457 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 605.00 | | | -156 605.00 |
DL TOTAL (I) | -578 769.00 | | | -578 769.00 |
DP Provisions for Risks | 45 689.00 | | | 45 689.00 |
DR TOTAL (IV) | 45 689.00 | | | 45 689.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 133.00 | | | 253 133.00 |
DX Trade payables and related accounts | 397 233.00 | | | 397 233.00 |
DY Tax and social security liabilities | 73 018.00 | | | 73 018.00 |
EA Other liabilities | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 727 006.00 | | | 727 006.00 |
EE Grand total (I to V) | 193 926.00 | | | 193 926.00 |
EG Accrued income and payables due within one year | 121 006.00 | | | 121 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 268 758.00 | | 268 758.00 | 268 758.00 |
FJ Net sales | 268 758.00 | | 268 758.00 | 268 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 277 284.00 | |
FW Other purchases and external expenses | | | 199 886.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 158 300.00 | |
FZ Social Security Contributions | | | 48 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 838.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 424 596.00 | |
GG - OPERATING RESULT (I - II) | | | -147 312.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 508.00 | | | 8 508.00 |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 5 098.00 | | | 5 098.00 |
HG Exceptional depreciation and provisions | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 780.00 | | | -5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 046.00 | | | 278 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 652.00 | | | 434 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 605.00 | | | -156 605.00 |
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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 | 141 632.00 | | 5 771.00 | 141 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 011.00 | 8 730.00 | |
I4 DECREASES Grand Total | | 9 294.00 | 138 109.00 | |
IO DECREASES Total including other intangible assets | | | 15 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 283.00 | 113 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 877.00 | | | 15 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 032.00 | | 5 753.00 | 115 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 723.00 | | 19.00 | 10 723.00 |
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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 | 66 427.00 | 12 284.00 | 4 108.00 | 66 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 877.00 | | | 5 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 549.00 | 12 284.00 | 4 108.00 | 60 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 689.00 | | | 45 689.00 |
7C Grand total | 45 689.00 | | | 45 689.00 |
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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 | 397 233.00 | 397 233.00 | | 397 233.00 |
8C Staff and Related Accounts | 21 606.00 | 21 606.00 | | 21 606.00 |
8D Social Security and Other Social Organizations | 41 009.00 | 41 009.00 | | 41 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 8 730.00 | | | 8 730.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 51 188.00 | | | 51 188.00 |
VC Group and associates | 5 998.00 | | | 5 998.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 253 133.00 | 253 133.00 | | 253 133.00 |
VN Other taxes, similar payments | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 11 543.00 | | | 11 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 541.00 | 75 811.00 | 8 730.00 | 84 541.00 |
VW VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 006.00 | 727 006.00 | | 727 006.00 |
