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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 | 48 079.00 | 48 079.00 | | 48 079.00 |
AT Other tangible assets | 4 585.00 | 2 787.00 | 1 798.00 | 4 585.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 53 774.00 | 50 866.00 | 2 909.00 | 53 774.00 |
BX Customers and related accounts | 12 640.00 | 6 930.00 | 5 710.00 | 12 640.00 |
BZ Other receivables | 67 592.00 | | 67 592.00 | 67 592.00 |
CF Cash and cash equivalents | 11 023.00 | | 11 023.00 | 11 023.00 |
CH Prepaid expenses | 25 080.00 | | 25 080.00 | 25 080.00 |
CJ TOTAL (II) | 116 335.00 | 6 930.00 | 109 405.00 | 116 335.00 |
CO Grand total (0 to V) | 170 109.00 | 57 796.00 | 112 314.00 | 170 109.00 |
CP Shares due in less than one year | 1 111.00 | | | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 522.00 | 56 522.00 | | 56 522.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 5 741.00 | 1 657.00 | | 5 741.00 |
DG Other reserves | 109 074.00 | 31 491.00 | | 109 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 290.00 | 81 665.00 | | -68 290.00 |
DL TOTAL (I) | 103 054.00 | 171 345.00 | | 103 054.00 |
DX Trade payables and related accounts | 6 311.00 | 2 101.00 | | 6 311.00 |
DY Tax and social security liabilities | 2 892.00 | 15 348.00 | | 2 892.00 |
EA Other liabilities | 56.00 | 169.00 | | 56.00 |
EC TOTAL (IV) | 9 259.00 | 17 618.00 | | 9 259.00 |
EE Grand total (I to V) | 112 314.00 | 188 963.00 | | 112 314.00 |
EG Accrued income and payables due within one year | 9 259.00 | 17 618.00 | | 9 259.00 |
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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 | 28 300.00 | | 28 300.00 | 28 300.00 |
FJ Net sales | 28 300.00 | | 28 300.00 | 28 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 303.00 | |
FW Other purchases and external expenses | | | 35 461.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 11 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GB Operating Expenses - Provisions | | | 48 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 486.00 | |
GG - OPERATING RESULT (I - II) | | | -69 184.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 196.00 | 192 396.00 | | 29 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 486.00 | 110 731.00 | | 97 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 290.00 | 81 665.00 | | -68 290.00 |
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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 | 35 056.00 | | 18 719.00 | 35 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | | 53 774.00 | |
IO DECREASES Total including other intangible assets | | | 48 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 360.00 | | 18 719.00 | 29 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585.00 | | | 4 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 1 759.00 | 1 027.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 1 027.00 | | 1 759.00 |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8C Staff and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 5 710.00 | 5 710.00 | | 5 710.00 |
VA Doubtful or disputed receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VC Group and associates | 64 377.00 | 64 377.00 | | 64 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 25 080.00 | 25 080.00 | | 25 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 423.00 | 106 423.00 | | 106 423.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 259.00 | 9 259.00 | | 9 259.00 |
