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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 332.00 | 47 332.00 | | 47 332.00 |
AT Other tangible assets | 2 967.00 | 1 968.00 | 999.00 | 2 967.00 |
BH Other financial assets | 16 663.00 | | 16 663.00 | 16 663.00 |
BJ TOTAL (I) | 50 299.00 | 49 300.00 | 999.00 | 50 299.00 |
BX Customers and related accounts | 156 036.00 | | 156 036.00 | 156 036.00 |
BZ Other receivables | 168 062.00 | 149 871.00 | 18 191.00 | 168 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 207.00 | | 298 207.00 | 298 207.00 |
CH Prepaid expenses | 28 247.00 | | 28 247.00 | 28 247.00 |
CJ TOTAL (II) | 466 269.00 | 149 871.00 | 316 398.00 | 466 269.00 |
CO Grand total (0 to V) | 516 568.00 | 199 171.00 | 317 397.00 | 516 568.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 851.00 | 251 851.00 | | 251 851.00 |
DD Legal reserve (1) | 25 186.00 | 25 186.00 | | 25 186.00 |
DH Retained earnings | 312 382.00 | 1 926 009.00 | | 312 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 303.00 | 1 386 373.00 | | -323 303.00 |
DL TOTAL (I) | 266 116.00 | 3 589 419.00 | | 266 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | | | 5 320.00 |
DX Trade payables and related accounts | 45 961.00 | 130 456.00 | | 45 961.00 |
DY Tax and social security liabilities | 61 672.00 | | | 61 672.00 |
EC TOTAL (IV) | 51 281.00 | 130 456.00 | | 51 281.00 |
EE Grand total (I to V) | 317 397.00 | 3 719 875.00 | | 317 397.00 |
EG Accrued income and payables due within one year | 51 281.00 | 130 456.00 | | 51 281.00 |
EI Including equity loans | 112 526.00 | | | 112 526.00 |
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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 | 175 877.00 | | 175 877.00 | 175 877.00 |
FJ Net sales | 175 877.00 | | 175 877.00 | 175 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 179 071.00 | |
FW Other purchases and external expenses | | | 282 949.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 69 990.00 | |
FZ Social Security Contributions | | | 29 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 773.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 313 492.00 | |
GG - OPERATING RESULT (I - II) | | | -313 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 520.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 1 732 312.00 | | |
HD Total exceptional income (VII) | | 1 732 312.00 | | |
HE Exceptional expenses on management operations | 10 516.00 | 69.00 | | 10 516.00 |
HH Total exceptional expenses (VIII) | 10 516.00 | 69.00 | | 10 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 516.00 | 1 732 243.00 | | -10 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704.00 | 1 744 952.00 | | 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 008.00 | 358 580.00 | | 324 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 303.00 | 1 386 373.00 | | -323 303.00 |
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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 | 50 299.00 | | | 50 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 664.00 | |
I4 DECREASES Grand Total | | | 50 299.00 | |
IO DECREASES Total including other intangible assets | | | 47 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 332.00 | | | 47 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967.00 | | | 2 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 664.00 | |
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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 | 1 319.00 | 649.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | 649.00 | | 1 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 332.00 | | | 47 332.00 |
6X Other provisions for depreciation | 167 430.00 | 29 773.00 | | 167 430.00 |
7B Total provisions for depreciation | 167 430.00 | 29 773.00 | | 167 430.00 |
7C Grand total | 167 430.00 | 29 773.00 | | 167 430.00 |
UE of which provisions and reversals: - Operating | | 29 773.00 | | |
UG - Financial | | | 1 528.00 | |
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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 | 45 961.00 | 45 961.00 | | 45 961.00 |
8C Staff and Related Accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
8D Social Security and Other Social Organizations | 20 691.00 | 20 691.00 | | 20 691.00 |
UT Other financial assets | 16 663.00 | -1.00 | 16 663.00 | 16 663.00 |
UX Other trade receivables | 156 036.00 | 156 036.00 | | 156 036.00 |
VB VAT | 149 871.00 | 149 871.00 | | 149 871.00 |
VC Group and associates | 16 908.00 | 16 908.00 | | 16 908.00 |
VI Group and Associates | 5 320.00 | 5 320.00 | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 28 247.00 | 28 247.00 | | 28 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 062.00 | 168 062.00 | | 168 062.00 |
VW VAT | 26 006.00 | 26 006.00 | | 26 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 281.00 | 51 281.00 | | 51 281.00 |
