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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 | 180 559.00 | | 180 559.00 | 180 559.00 |
AT Other tangible assets | 3 110.00 | 2 130.00 | 980.00 | 3 110.00 |
BJ TOTAL (I) | 183 669.00 | 2 130.00 | 181 539.00 | 183 669.00 |
BX Customers and related accounts | 231 167.00 | 36 472.00 | 194 695.00 | 231 167.00 |
BZ Other receivables | 33 678.00 | | 33 678.00 | 33 678.00 |
CF Cash and cash equivalents | 121 416.00 | | 121 416.00 | 121 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 261.00 | 36 472.00 | 349 789.00 | 386 261.00 |
CO Grand total (0 to V) | 569 930.00 | 38 602.00 | 531 327.00 | 569 930.00 |
CR Shares due in more than one year | 43 767.00 | | | 43 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 593.00 | 10 000.00 | | 13 593.00 |
DB Share, merger, contribution premiums, etc. | 116 413.00 | | | 116 413.00 |
DH Retained earnings | 3 554.00 | | | 3 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 023.00 | 3 554.00 | | -111 023.00 |
DL TOTAL (I) | 22 538.00 | 13 554.00 | | 22 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 395.00 | 514.00 | | 284 395.00 |
DX Trade payables and related accounts | 135 677.00 | 13 584.00 | | 135 677.00 |
DY Tax and social security liabilities | 78 004.00 | 7 734.00 | | 78 004.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EB Prepaid income (2) | 10 200.00 | 8 000.00 | | 10 200.00 |
EC TOTAL (IV) | 508 790.00 | 31 495.00 | | 508 790.00 |
EE Grand total (I to V) | 531 327.00 | 45 050.00 | | 531 327.00 |
EG Accrued income and payables due within one year | 508 790.00 | 31 495.00 | | 508 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 663.00 | | |
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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 | 179 317.00 | | 179 317.00 | 179 317.00 |
FJ Net sales | 179 317.00 | | 179 317.00 | 179 317.00 |
FN Capitalized production | | | 180 559.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 368 171.00 | |
FW Other purchases and external expenses | | | 58 971.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 184 644.00 | |
FZ Social Security Contributions | | | 76 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 472.00 | |
GE Other Expenses | | | 118 571.00 | |
GF Total Operating Expenses (II) | | | 479 175.00 | |
GG - OPERATING RESULT (I - II) | | | -111 004.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A4 Equity method investments | 118 518.00 | 24 864.00 | | 118 518.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | 1 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 171.00 | 52 456.00 | | 368 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 194.00 | 48 902.00 | | 479 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 023.00 | 3 554.00 | | -111 023.00 |
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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 | 3 110.00 | | 180 559.00 | 3 110.00 |
I4 DECREASES Grand Total | | | 183 669.00 | |
IO DECREASES Total including other intangible assets | | | 180 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 1 093.00 | 1 037.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 1 037.00 | | 1 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 472.00 | | |
7B Total provisions for depreciation | | 36 472.00 | | |
7C Grand total | | 36 472.00 | | |
UE of which provisions and reversals: - Operating | | 36 472.00 | | |
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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 | 135 677.00 | 135 677.00 | | 135 677.00 |
8C Staff and Related Accounts | 12 080.00 | 12 080.00 | | 12 080.00 |
8D Social Security and Other Social Organizations | 20 871.00 | 20 871.00 | | 20 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 187 400.00 | 187 400.00 | | 187 400.00 |
VA Doubtful or disputed receivables | 43 767.00 | | 43 767.00 | 43 767.00 |
VB VAT | 31 884.00 | 31 884.00 | | 31 884.00 |
VI Group and Associates | 284 395.00 | 284 395.00 | | 284 395.00 |
VM Income taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 845.00 | 221 078.00 | 43 767.00 | 264 845.00 |
VW VAT | 41 978.00 | 41 978.00 | | 41 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 790.00 | 508 790.00 | | 508 790.00 |
