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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 | 6 677.00 | 3 766.00 | 2 911.00 | 6 677.00 |
AT Other tangible assets | 75 917.00 | 29 488.00 | 46 428.00 | 75 917.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 87 394.00 | 33 254.00 | 54 139.00 | 87 394.00 |
BT Goods | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 73 771.00 | | 73 771.00 | 73 771.00 |
BZ Other receivables | 417 449.00 | | 417 449.00 | 417 449.00 |
CF Cash and cash equivalents | 233 570.00 | | 233 570.00 | 233 570.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 734 898.00 | | 734 898.00 | 734 898.00 |
CO Grand total (0 to V) | 822 292.00 | 33 254.00 | 789 038.00 | 822 292.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | | | 614 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 161 420.00 | | | 161 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 729.00 | | | -107 729.00 |
DL TOTAL (I) | 667 790.00 | | | 667 790.00 |
DP Provisions for Risks | 44 525.00 | | | 44 525.00 |
DR TOTAL (IV) | 44 525.00 | | | 44 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | | | 2 438.00 |
DX Trade payables and related accounts | 35 255.00 | | | 35 255.00 |
DY Tax and social security liabilities | 32 428.00 | | | 32 428.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 76 722.00 | | | 76 722.00 |
EE Grand total (I to V) | 789 038.00 | | | 789 038.00 |
EG Accrued income and payables due within one year | 76 722.00 | | | 76 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 047.00 | | 3 047.00 | 3 047.00 |
FG Production sold - services | 307 188.00 | 27 031.00 | 334 219.00 | 307 188.00 |
FJ Net sales | 310 235.00 | 27 031.00 | 337 267.00 | 310 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 341 389.00 | |
FS Purchases of goods (including customs duties) | | | 7 579.00 | |
FT Inventory change (goods) | | | 4 531.00 | |
FW Other purchases and external expenses | | | 166 225.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 124 792.00 | |
FZ Social Security Contributions | | | 48 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 367 125.00 | |
GG - OPERATING RESULT (I - II) | | | -25 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 371.00 | |
GP Total financial income (V) | | | 27 371.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
A2 TOTAL ASSETS | 16 519.00 | | | 16 519.00 |
A4 Equity method investments | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HG Exceptional depreciation and provisions | 44 525.00 | | | 44 525.00 |
HH Total exceptional expenses (VIII) | 112 932.00 | | | 112 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 932.00 | | | -112 932.00 |
HK Income tax | -3 577.00 | | | -3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 760.00 | | | 368 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 490.00 | | | 476 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 729.00 | | | -107 729.00 |
HP References: Equipment leasing | 23 038.00 | | | 23 038.00 |
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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 | 74 750.00 | | 13 644.00 | 74 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 87 394.00 | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 987.00 | | 3 690.00 | 2 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 963.00 | | 9 954.00 | 65 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 25 434.00 | 7 821.00 | | 25 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | 779.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 447.00 | 7 042.00 | | 22 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 525.00 | | |
7C Grand total | | 44 525.00 | | |
UJ - Exceptional | | 44 525.00 | | |
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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 | 35 256.00 | 35 256.00 | | 35 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 73 772.00 | 73 772.00 | | 73 772.00 |
VJ Loans taken out during the year | 76 723.00 | | | 76 723.00 |
VK Loans repaid during the year | 3 826.00 | | | 3 826.00 |
VP Miscellaneous | 417 449.00 | 417 449.00 | | 417 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 428.00 | 32 428.00 | | 32 428.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 121.00 | 498 621.00 | 1 500.00 | 500 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 723.00 | 76 723.00 | | 76 723.00 |
