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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 | 4 086.00 | 96.00 | 3 990.00 | 4 086.00 |
AT Other tangible assets | 42 921.00 | 42 921.00 | | 42 921.00 |
BJ TOTAL (I) | 47 007.00 | 43 017.00 | 3 990.00 | 47 007.00 |
BX Customers and related accounts | 45 461.00 | 4 661.00 | 40 800.00 | 45 461.00 |
BZ Other receivables | 38 605.00 | | 38 605.00 | 38 605.00 |
CF Cash and cash equivalents | 91 144.00 | | 91 144.00 | 91 144.00 |
CJ TOTAL (II) | 175 210.00 | 4 661.00 | 170 549.00 | 175 210.00 |
CO Grand total (0 to V) | 222 217.00 | 47 678.00 | 174 539.00 | 222 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
DH Retained earnings | -2 457 387.00 | -2 391 521.00 | | -2 457 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 978.00 | -65 866.00 | | -268 978.00 |
DL TOTAL (I) | -1 510 365.00 | -1 241 387.00 | | -1 510 365.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 15 142.00 | | 33.00 |
DX Trade payables and related accounts | 201 137.00 | 180 041.00 | | 201 137.00 |
DY Tax and social security liabilities | 11 558.00 | 53 668.00 | | 11 558.00 |
EA Other liabilities | 1 472 175.00 | 1 633 510.00 | | 1 472 175.00 |
EC TOTAL (IV) | 1 684 904.00 | 1 882 361.00 | | 1 684 904.00 |
EE Grand total (I to V) | 174 539.00 | 640 974.00 | | 174 539.00 |
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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 | 53 897.00 | 160 455.00 | 214 352.00 | 53 897.00 |
FJ Net sales | 53 897.00 | 160 455.00 | 214 352.00 | 53 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 356.00 | |
FW Other purchases and external expenses | | | 92 900.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 45 995.00 | |
FZ Social Security Contributions | | | 20 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 162 340.00 | |
GG - OPERATING RESULT (I - II) | | | 52 016.00 | |
GR Interest and similar expenses | | | 616.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 320 373.00 | | | 320 373.00 |
HH Total exceptional expenses (VIII) | 320 373.00 | | | 320 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 373.00 | | | -320 373.00 |
HK Income tax | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 356.00 | 222 556.00 | | 214 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 334.00 | 288 422.00 | | 483 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 978.00 | -65 866.00 | | -268 978.00 |
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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 | 446 107.00 | | | 446 107.00 |
I4 DECREASES Grand Total | | 399 100.00 | 47 007.00 | |
IO DECREASES Total including other intangible assets | | 399 100.00 | 4 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 186.00 | | | 403 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 921.00 | | | 42 921.00 |
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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 | 121 324.00 | 419.00 | 78 727.00 | 121 324.00 |
PE DEPRECIATION Total including other intangible assets | 78 404.00 | 419.00 | 78 727.00 | 78 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 921.00 | | | 42 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 661.00 | | | 4 661.00 |
7B Total provisions for depreciation | 4 661.00 | | | 4 661.00 |
7C Grand total | 4 661.00 | | | 4 661.00 |
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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 | 201 137.00 | 201 137.00 | | 201 137.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 4 661.00 | 4 661.00 | | 4 661.00 |
VB VAT | 38 585.00 | 38 585.00 | | 38 585.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 472 175.00 | 1 472 175.00 | | 1 472 175.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 066.00 | 84 066.00 | | 84 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 904.00 | 1 684 904.00 | | 1 684 904.00 |
