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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 | 26 421.00 | 25 711.00 | 710.00 | 26 421.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 1 858.00 | | 1 858.00 |
AT Other tangible assets | 14 408.00 | 12 496.00 | 1 911.00 | 14 408.00 |
BJ TOTAL (I) | 42 686.00 | 40 066.00 | 2 621.00 | 42 686.00 |
BP Services in progress | 27 740.00 | | 27 740.00 | 27 740.00 |
BX Customers and related accounts | 101 605.00 | | 101 605.00 | 101 605.00 |
BZ Other receivables | 68 968.00 | | 68 968.00 | 68 968.00 |
CH Prepaid expenses | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 213 266.00 | | 213 266.00 | 213 266.00 |
CO Grand total (0 to V) | 255 952.00 | 40 066.00 | 215 887.00 | 255 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 142 407.00 | | | 142 407.00 |
DH Retained earnings | -211 085.00 | | | -211 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 794.00 | | | -84 794.00 |
DL TOTAL (I) | -131 472.00 | | | -131 472.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 946.00 | | | 170 946.00 |
DX Trade payables and related accounts | 120 357.00 | | | 120 357.00 |
DY Tax and social security liabilities | 30 305.00 | | | 30 305.00 |
EA Other liabilities | 25 323.00 | | | 25 323.00 |
EC TOTAL (IV) | 347 359.00 | | | 347 359.00 |
EE Grand total (I to V) | 215 887.00 | | | 215 887.00 |
EG Accrued income and payables due within one year | 347 359.00 | | | 347 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 216 133.00 | | 216 133.00 | 216 133.00 |
FJ Net sales | 216 133.00 | | 216 133.00 | 216 133.00 |
FM Inventory production | | | -2 260.00 | |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 930.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 314 701.00 | |
FW Other purchases and external expenses | | | 209 975.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 58 903.00 | |
FZ Social Security Contributions | | | 26 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 101 018.00 | |
GF Total Operating Expenses (II) | | | 400 032.00 | |
GG - OPERATING RESULT (I - II) | | | -85 331.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 726.00 | | | 4 726.00 |
HD Total exceptional income (VII) | 4 726.00 | | | 4 726.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HG Exceptional depreciation and provisions | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 427.00 | | | 319 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 222.00 | | | 404 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 794.00 | | | -84 794.00 |
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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 | 95 248.00 | | 3 221.00 | 95 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 463.00 | | |
I4 DECREASES Grand Total | | 55 782.00 | 42 686.00 | |
IO DECREASES Total including other intangible assets | | | 26 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 319.00 | 16 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | 1 071.00 | 25 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 435.00 | | 2 150.00 | 61 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463.00 | | | 8 463.00 |
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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 | 83 566.00 | 3 819.00 | 47 319.00 | 83 566.00 |
PE DEPRECIATION Total including other intangible assets | 25 350.00 | 361.00 | | 25 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 216.00 | 3 457.00 | 47 319.00 | 58 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 930.00 | | 98 930.00 | 98 930.00 |
7B Total provisions for depreciation | 98 930.00 | | 98 930.00 | 98 930.00 |
7C Grand total | 98 930.00 | | 98 930.00 | 98 930.00 |
UE of which provisions and reversals: - Operating | | | 98 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 948.00 | 948.00 | | 948.00 |
8B Suppliers and Related Accounts | 120 357.00 | 120 357.00 | | 120 357.00 |
8C Staff and Related Accounts | 6 812.00 | 6 812.00 | | 6 812.00 |
8D Social Security and Other Social Organizations | 8 806.00 | 8 806.00 | | 8 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 323.00 | 25 323.00 | | 25 323.00 |
UX Other trade receivables | 101 605.00 | | | 101 605.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 24 931.00 | | | 24 931.00 |
VC Group and associates | 26 044.00 | | | 26 044.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 169 995.00 | 169 998.00 | | 169 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 343.00 | | | 15 343.00 |
VS Prepaid expenses | 14 953.00 | | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 526.00 | 185 526.00 | | 185 526.00 |
VW VAT | 14 687.00 | 14 687.00 | | 14 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 359.00 | 347 359.00 | | 347 359.00 |
