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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 | 71 307.00 | 18 714.00 | 52 593.00 | 71 307.00 |
AH Goodwill | 9 900.00 | | 9 900.00 | 9 900.00 |
AT Other tangible assets | 41 473.00 | 9 693.00 | 31 780.00 | 41 473.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 131 630.00 | 28 408.00 | 103 223.00 | 131 630.00 |
BX Customers and related accounts | 71 310.00 | | 71 310.00 | 71 310.00 |
BZ Other receivables | 32 917.00 | | 32 917.00 | 32 917.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 115 096.00 | | 115 096.00 | 115 096.00 |
CO Grand total (0 to V) | 246 726.00 | 28 408.00 | 218 318.00 | 246 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 555.00 | | 5 555.00 |
DB Share, merger, contribution premiums, etc. | 188 145.00 | 188 145.00 | | 188 145.00 |
DD Legal reserve (1) | 95.00 | 94.00 | | 95.00 |
DG Other reserves | 1 803.00 | 1 803.00 | | 1 803.00 |
DH Retained earnings | -253 097.00 | -63 871.00 | | -253 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 821.00 | -189 225.00 | | -418 821.00 |
DL TOTAL (I) | -476 319.00 | -57 498.00 | | -476 319.00 |
DU Loans and Debts from Credit Institutions (3) | 50 832.00 | 58 656.00 | | 50 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 037.00 | 17 277.00 | | 395 037.00 |
DX Trade payables and related accounts | 206 164.00 | 35 517.00 | | 206 164.00 |
DY Tax and social security liabilities | 42 450.00 | 63 783.00 | | 42 450.00 |
EA Other liabilities | 153.00 | 2.00 | | 153.00 |
EC TOTAL (IV) | 694 638.00 | 175 236.00 | | 694 638.00 |
EE Grand total (I to V) | 218 318.00 | 117 737.00 | | 218 318.00 |
EG Accrued income and payables due within one year | | 131 554.00 | | |
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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 | 698 065.00 | | 698 065.00 | 698 065.00 |
FJ Net sales | 698 065.00 | | 698 065.00 | 698 065.00 |
FN Capitalized production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 698 075.00 | |
FU Purchases of raw materials and other supplies | | | 7 709.00 | |
FW Other purchases and external expenses | | | 866 561.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 140 128.00 | |
FZ Social Security Contributions | | | 45 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 588.00 | |
GE Other Expenses | | | 37 734.00 | |
GF Total Operating Expenses (II) | | | 1 117 875.00 | |
GG - OPERATING RESULT (I - II) | | | -419 800.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 558.00 | 180.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 180.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | -180.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 575.00 | 413 570.00 | | 702 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 395.00 | 602 795.00 | | 1 121 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 821.00 | -189 225.00 | | -418 821.00 |
HP References: Equipment leasing | | 4 204.00 | | |
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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 | 82 612.00 | | 49 017.00 | 82 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 131 630.00 | |
IO DECREASES Total including other intangible assets | | | 81 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 307.00 | | 9 900.00 | 71 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 305.00 | | 30 167.00 | 11 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 950.00 | |
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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 | 12 820.00 | 15 587.00 | | 12 820.00 |
PE DEPRECIATION Total including other intangible assets | 9 516.00 | 9 198.00 | | 9 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304.00 | 6 389.00 | | 3 304.00 |
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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 | 206 164.00 | 206 164.00 | | 206 164.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 28 211.00 | 28 211.00 | | 28 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
8L Deferred income | 18 352.00 | 18 352.00 | | 18 352.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 71 310.00 | 71 310.00 | | 71 310.00 |
VB VAT | 18 437.00 | 18 437.00 | | 18 437.00 |
VH Loans with a maturity of more than one year at origin | 42 745.00 | 14 259.00 | 28 486.00 | 42 745.00 |
VI Group and Associates | 395 037.00 | | | 395 037.00 |
VK Loans repaid during the year | 15 912.00 | | | 15 912.00 |
VM Income taxes | 12 660.00 | 12 660.00 | | 12 660.00 |
VP Miscellaneous | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 416.00 | 113 466.00 | 8 950.00 | 122 416.00 |
VW VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 902.00 | 281 379.00 | 28 486.00 | 704 902.00 |
