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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 493.00 | | 129 493.00 | 129 493.00 |
AP Buildings | 14 946.00 | 13 979.00 | 967.00 | 14 946.00 |
AT Other tangible assets | 10 613.00 | 10 229.00 | 384.00 | 10 613.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 161 352.00 | 24 207.00 | 137 144.00 | 161 352.00 |
BX Customers and related accounts | 31 666.00 | | 31 666.00 | 31 666.00 |
BZ Other receivables | 6 697.00 | | 6 697.00 | 6 697.00 |
CF Cash and cash equivalents | 34 343.00 | | 34 343.00 | 34 343.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 74 097.00 | | 74 097.00 | 74 097.00 |
CO Grand total (0 to V) | 235 449.00 | 24 207.00 | 211 241.00 | 235 449.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -263 459.00 | -118 374.00 | | -263 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 998.00 | -145 085.00 | | -65 998.00 |
DL TOTAL (I) | -321 072.00 | -255 074.00 | | -321 072.00 |
DU Loans and Debts from Credit Institutions (3) | 78 782.00 | 90 353.00 | | 78 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 516.00 | 257 900.00 | | 344 516.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 24 650.00 | 29 760.00 | | 24 650.00 |
DY Tax and social security liabilities | 52 318.00 | 31 396.00 | | 52 318.00 |
EA Other liabilities | 32 047.00 | 8 747.00 | | 32 047.00 |
EC TOTAL (IV) | 532 313.00 | 428 157.00 | | 532 313.00 |
EE Grand total (I to V) | 211 241.00 | 173 083.00 | | 211 241.00 |
EG Accrued income and payables due within one year | 494 293.00 | 394 536.00 | | 494 293.00 |
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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 | 162 453.00 | | 162 453.00 | 162 453.00 |
FJ Net sales | 162 453.00 | | 162 453.00 | 162 453.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 453.00 | |
FW Other purchases and external expenses | | | 76 348.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 113 673.00 | |
FZ Social Security Contributions | | | 25 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 808.00 | |
GG - OPERATING RESULT (I - II) | | | -57 354.00 | |
GR Interest and similar expenses | | | 7 367.00 | |
GU Total financial expenses (VI) | | | 7 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 772.00 | 1 701.00 | | 1 772.00 |
HB Exceptional income from capital transactions | 1 821.00 | | | 1 821.00 |
HD Total exceptional income (VII) | 3 594.00 | 1 701.00 | | 3 594.00 |
HE Exceptional expenses on management operations | 3 504.00 | 3 585.00 | | 3 504.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | 1 903.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 4 870.00 | 5 488.00 | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -3 787.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 047.00 | 97 231.00 | | 166 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 045.00 | 242 315.00 | | 232 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 998.00 | -145 085.00 | | -65 998.00 |
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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 | 162 718.00 | | | 162 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 366.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 161 352.00 | |
IO DECREASES Total including other intangible assets | | | 129 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 493.00 | | | 129 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 558.00 | | | 25 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666.00 | | | 7 666.00 |
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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 | 22 606.00 | 1 602.00 | | 22 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 606.00 | 1 602.00 | | 22 606.00 |
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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 | 24 650.00 | 24 650.00 | | 24 650.00 |
8C Staff and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 20 962.00 | 20 962.00 | | 20 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 047.00 | 32 047.00 | | 32 047.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 31 666.00 | | | 31 666.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VB VAT | 6 271.00 | | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 78 675.00 | 40 655.00 | 38 020.00 | 78 675.00 |
VI Group and Associates | 344 516.00 | 344 516.00 | | 344 516.00 |
VK Loans repaid during the year | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 054.00 | 46 054.00 | | 46 054.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 313.00 | 494 293.00 | 38 020.00 | 532 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
