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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 2 715.00 | 270.00 | 2 445.00 | 2 715.00 |
BD Other fixed assets | 150 095.00 | | 150 095.00 | 150 095.00 |
BJ TOTAL (I) | 165 769.00 | 92 573.00 | 73 195.00 | 165 769.00 |
BL Raw materials, supplies | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 106 003.00 | | 106 003.00 | 106 003.00 |
BZ Other receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 58 935.00 | | 58 935.00 | 58 935.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 177 348.00 | | 177 348.00 | 177 348.00 |
CO Grand total (0 to V) | 343 116.00 | 92 573.00 | 250 543.00 | 343 116.00 |
CU Other investments | | 92 303.00 | -92 303.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 267 689.00 | 490 685.00 | | 267 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 815.00 | 27 004.00 | | -157 815.00 |
DL TOTAL (I) | 151 798.00 | 559 613.00 | | 151 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 335.00 | 10 493.00 | | 7 335.00 |
DX Trade payables and related accounts | 8 177.00 | 92 130.00 | | 8 177.00 |
DY Tax and social security liabilities | 54 564.00 | 61 354.00 | | 54 564.00 |
EA Other liabilities | 28 670.00 | 14 135.00 | | 28 670.00 |
EC TOTAL (IV) | 98 745.00 | 178 113.00 | | 98 745.00 |
EE Grand total (I to V) | 250 543.00 | 737 726.00 | | 250 543.00 |
EG Accrued income and payables due within one year | 98 745.00 | 178 113.00 | | 98 745.00 |
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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 | 324 424.00 | | 324 424.00 | 324 424.00 |
FJ Net sales | 324 424.00 | | 324 424.00 | 324 424.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 194 392.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 136 469.00 | |
FZ Social Security Contributions | | | 52 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 386 915.00 | |
GG - OPERATING RESULT (I - II) | | | -62 491.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 303.00 | |
GU Total financial expenses (VI) | | | 92 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 025.00 | 3 007.00 | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 3 007.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | -3 007.00 | | -3 025.00 |
HK Income tax | | 2 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 428.00 | 426 008.00 | | 324 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 243.00 | 399 004.00 | | 482 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 815.00 | 27 004.00 | | -157 815.00 |
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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 | 163 050.00 | | 2 719.00 | 163 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 095.00 | |
I4 DECREASES Grand Total | | | 165 769.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 091.00 | | 4.00 | 150 091.00 |
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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 | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 92 303.00 | | |
7C Grand total | | 92 303.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 303.00 | | |
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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 | 8 177.00 | 8 177.00 | | 8 177.00 |
8C Staff and Related Accounts | 14 286.00 | 14 286.00 | | 14 286.00 |
8D Social Security and Other Social Organizations | 20 447.00 | 20 447.00 | | 20 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 670.00 | 28 670.00 | | 28 670.00 |
UX Other trade receivables | 106 003.00 | 106 003.00 | | 106 003.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VI Group and Associates | 7 335.00 | 7 335.00 | | 7 335.00 |
VM Income taxes | 8 424.00 | 8 424.00 | | 8 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 229.00 | 118 229.00 | | 118 229.00 |
VW VAT | 17 499.00 | 17 499.00 | | 17 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 745.00 | 98 745.00 | | 98 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
