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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 866.00 | | 14 866.00 | 14 866.00 |
AT Other tangible assets | 33 616.00 | 17 752.00 | 15 863.00 | 33 616.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 127 428.00 | 17 752.00 | 109 675.00 | 127 428.00 |
BX Customers and related accounts | 98 219.00 | | 98 219.00 | 98 219.00 |
BZ Other receivables | 22 908.00 | | 22 908.00 | 22 908.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 132 186.00 | | 132 186.00 | 132 186.00 |
CO Grand total (0 to V) | 259 615.00 | 17 752.00 | 241 862.00 | 259 615.00 |
CU Other investments | 77 000.00 | | 77 000.00 | 77 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -192 912.00 | | | -192 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 480.00 | | | -110 480.00 |
DL TOTAL (I) | -243 393.00 | | | -243 393.00 |
DU Loans and Debts from Credit Institutions (3) | 32 323.00 | | | 32 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 848.00 | | | 335 848.00 |
DX Trade payables and related accounts | 50 267.00 | | | 50 267.00 |
DY Tax and social security liabilities | 56 885.00 | | | 56 885.00 |
EA Other liabilities | 9 930.00 | | | 9 930.00 |
EC TOTAL (IV) | 485 255.00 | | | 485 255.00 |
EE Grand total (I to V) | 241 862.00 | | | 241 862.00 |
EG Accrued income and payables due within one year | 450 916.00 | | | 450 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 212 555.00 | | 212 555.00 | 212 555.00 |
FJ Net sales | 212 555.00 | | 212 555.00 | 212 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 213 195.00 | |
FW Other purchases and external expenses | | | 62 695.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 204 471.00 | |
FZ Social Security Contributions | | | 36 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | 4 263.00 | |
GF Total Operating Expenses (II) | | | 321 004.00 | |
GG - OPERATING RESULT (I - II) | | | -107 809.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
A4 Equity method investments | 4 251.00 | | | 4 251.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 590.00 | | | 213 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 071.00 | | | 324 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 480.00 | | | -110 480.00 |
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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 | 35 563.00 | | 71 866.00 | 35 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 946.00 | |
I4 DECREASES Grand Total | | | 127 429.00 | |
IO DECREASES Total including other intangible assets | | | 14 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 617.00 | | | 33 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | 57 000.00 | 1 946.00 |
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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 | 10 694.00 | 7 059.00 | | 10 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 694.00 | 7 059.00 | | 10 694.00 |
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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 | 14 539.00 | | | 14 539.00 |
8B Suppliers and Related Accounts | 50 268.00 | 50 268.00 | | 50 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 240.00 | 331 240.00 | | 331 240.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
UX Other trade receivables | 98 220.00 | 98 220.00 | | 98 220.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 31 994.00 | 12 194.00 | 19 800.00 | 31 994.00 |
VK Loans repaid during the year | 12 709.00 | | | 12 709.00 |
VP Miscellaneous | 22 908.00 | 22 908.00 | | 22 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 885.00 | 56 885.00 | | 56 885.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 176.00 | 122 230.00 | 1 946.00 | 124 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 255.00 | 450 917.00 | 19 800.00 | 485 255.00 |
