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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 5 458.00 | 5 458.00 | | 5 458.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 43 183.00 | 42 646.00 | 537.00 | 43 183.00 |
BX Customers and related accounts | 39 836.00 | 29 224.00 | 10 612.00 | 39 836.00 |
BZ Other receivables | 89 480.00 | | 89 480.00 | 89 480.00 |
CJ TOTAL (II) | 129 316.00 | 29 224.00 | 100 092.00 | 129 316.00 |
CO Grand total (0 to V) | 172 499.00 | 71 870.00 | 100 629.00 | 172 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 228.00 | | | 2 228.00 |
DH Retained earnings | -19 366.00 | | | -19 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 952.00 | | | -28 952.00 |
DL TOTAL (I) | -41 690.00 | | | -41 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 583.00 | | | 4 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 065.00 | | | 29 065.00 |
DW Advances and down payments received on current orders | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 106 316.00 | | | 106 316.00 |
DY Tax and social security liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 142 320.00 | | | 142 320.00 |
EE Grand total (I to V) | 100 629.00 | | | 100 629.00 |
EG Accrued income and payables due within one year | 111 728.00 | | | 111 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 562.00 | | | 4 562.00 |
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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 | 4 830.00 | | 4 830.00 | 4 830.00 |
FJ Net sales | 4 830.00 | | 4 830.00 | 4 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 971.00 | |
FR Total operating income (I) | | | 32 802.00 | |
FS Purchases of goods (including customs duties) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 10 410.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 353.00 | |
GE Other Expenses | | | 124 520.00 | |
GF Total Operating Expenses (II) | | | 199 228.00 | |
GG - OPERATING RESULT (I - II) | | | -166 426.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HC Reversals of provisions and transfers of expenses | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 136 959.00 | | | 136 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 959.00 | | | 136 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 787.00 | | | 170 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 739.00 | | | 199 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 952.00 | | | -28 952.00 |
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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 | 43 183.00 | | | 43 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 43 183.00 | |
IO DECREASES Total including other intangible assets | | | 37 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 188.00 | | | 37 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458.00 | | | 5 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 7 433.00 | 213.00 | | 7 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245.00 | 213.00 | | 5 245.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
6A on fixed assets – intangible | | 35 000.00 | | |
6T Receivables | 30 842.00 | 26 353.00 | 27 971.00 | 30 842.00 |
7B Total provisions for depreciation | 30 842.00 | 61 353.00 | 27 971.00 | 30 842.00 |
7C Grand total | 165 842.00 | 61 353.00 | 162 971.00 | 165 842.00 |
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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 | 106 316.00 | 106 316.00 | | 106 316.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 7 964.00 | 7 964.00 | | 7 964.00 |
VA Doubtful or disputed receivables | 31 872.00 | | 31 872.00 | 31 872.00 |
VB VAT | 18 727.00 | 18 727.00 | | 18 727.00 |
VC Group and associates | 70 753.00 | | 70 753.00 | 70 753.00 |
VG Loans with a maturity of up to one year at origin | 4 583.00 | 4 583.00 | | 4 583.00 |
VI Group and Associates | 29 065.00 | | 29 065.00 | 29 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 774.00 | 26 691.00 | 103 083.00 | 129 774.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 793.00 | 111 728.00 | 29 065.00 | 140 793.00 |
