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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 050.00 | | 63 050.00 | 63 050.00 |
AT Other tangible assets | 157 292.00 | 40 843.00 | 116 449.00 | 157 292.00 |
BD Other fixed assets | 26 464.00 | | 26 464.00 | 26 464.00 |
BH Other financial assets | 12 296.00 | | 12 296.00 | 12 296.00 |
BJ TOTAL (I) | 263 702.00 | 40 843.00 | 222 859.00 | 263 702.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 2 689.00 | | 2 689.00 | 2 689.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CF Cash and cash equivalents | 22 025.00 | | 22 025.00 | 22 025.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 51 966.00 | | 51 966.00 | 51 966.00 |
CO Grand total (0 to V) | 315 668.00 | 40 843.00 | 274 825.00 | 315 668.00 |
CU Other investments | 4 599.00 | | 4 599.00 | 4 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 684.00 | | | 111 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 341.00 | | | -87 341.00 |
DL TOTAL (I) | 35 342.00 | | | 35 342.00 |
DU Loans and Debts from Credit Institutions (3) | 156 710.00 | | | 156 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 453.00 | | | 10 453.00 |
DX Trade payables and related accounts | 8 401.00 | | | 8 401.00 |
DY Tax and social security liabilities | 21 918.00 | | | 21 918.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 239 482.00 | | | 239 482.00 |
EE Grand total (I to V) | 274 825.00 | | | 274 825.00 |
EG Accrued income and payables due within one year | 239 482.00 | | | 239 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 835.00 | | | 16 835.00 |
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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 | 357 129.00 | | 357 129.00 | 357 129.00 |
FJ Net sales | 357 129.00 | | 357 129.00 | 357 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FR Total operating income (I) | | | 359 082.00 | |
FW Other purchases and external expenses | | | 300 817.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 88 654.00 | |
FZ Social Security Contributions | | | 33 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 443 292.00 | |
GG - OPERATING RESULT (I - II) | | | -84 210.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | | | 1 952.00 |
A2 TOTAL ASSETS | 15 099.00 | | | 15 099.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 083.00 | | | 359 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 425.00 | | | 446 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 341.00 | | | -87 341.00 |
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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 | 263 702.00 | | | 263 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 359.00 | |
I4 DECREASES Grand Total | | | 263 702.00 | |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 050.00 | | | 63 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 292.00 | | | 157 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 359.00 | | | 43 359.00 |
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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 | 22 296.00 | 18 547.00 | | 22 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 296.00 | 18 547.00 | | 22 296.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 8 401.00 | 8 401.00 | | 8 401.00 |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 12 296.00 | | 12 296.00 | 12 296.00 |
UX Other trade receivables | 2 689.00 | 2 689.00 | | 2 689.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 16 835.00 | 16 835.00 | | 16 835.00 |
VH Loans with a maturity of more than one year at origin | 139 874.00 | 139 874.00 | | 139 874.00 |
VI Group and Associates | 10 377.00 | 10 377.00 | | 10 377.00 |
VK Loans repaid during the year | 34 046.00 | | | 34 046.00 |
VM Income taxes | 19 168.00 | 19 168.00 | | 19 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 205.00 | 29 909.00 | 12 296.00 | 42 205.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 482.00 | 239 482.00 | | 239 482.00 |
