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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 | 5 157.00 | 953.00 | 4 204.00 | 5 157.00 |
AH Goodwill | 583 390.00 | | 583 390.00 | 583 390.00 |
AT Other tangible assets | 86 435.00 | 17 766.00 | 68 669.00 | 86 435.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 680 222.00 | 18 719.00 | 661 503.00 | 680 222.00 |
BX Customers and related accounts | 15 891.00 | | 15 891.00 | 15 891.00 |
BZ Other receivables | 50 607.00 | | 50 607.00 | 50 607.00 |
CF Cash and cash equivalents | 1 145 910.00 | | 1 145 910.00 | 1 145 910.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 1 214 565.00 | | 1 214 565.00 | 1 214 565.00 |
CO Grand total (0 to V) | 1 894 786.00 | 18 719.00 | 1 876 067.00 | 1 894 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 392.00 | | | -35 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 311.00 | -35 392.00 | | -26 311.00 |
DL TOTAL (I) | -51 704.00 | -25 392.00 | | -51 704.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 030.00 | | | 18 030.00 |
DX Trade payables and related accounts | 700 339.00 | 653 978.00 | | 700 339.00 |
DY Tax and social security liabilities | 66 737.00 | 32 105.00 | | 66 737.00 |
EA Other liabilities | 1 132 665.00 | 38 148.00 | | 1 132 665.00 |
EC TOTAL (IV) | 1 917 771.00 | 724 231.00 | | 1 917 771.00 |
EE Grand total (I to V) | 1 876 067.00 | 698 839.00 | | 1 876 067.00 |
EG Accrued income and payables due within one year | 1 917 771.00 | 724 231.00 | | 1 917 771.00 |
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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 | 867 327.00 | | 867 327.00 | 867 327.00 |
FJ Net sales | 867 327.00 | | 867 327.00 | 867 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 105.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 893 438.00 | |
FW Other purchases and external expenses | | | 380 753.00 | |
FX Taxes, duties, and similar payments | | | 16 460.00 | |
FY Salaries and Wages | | | 362 878.00 | |
FZ Social Security Contributions | | | 129 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 919 471.00 | |
GG - OPERATING RESULT (I - II) | | | -26 033.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 438.00 | 1.00 | | 893 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 750.00 | 35 393.00 | | 919 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 311.00 | -35 392.00 | | -26 311.00 |
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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 | 649 891.00 | | 30 330.00 | 649 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 680 222.00 | |
IO DECREASES Total including other intangible assets | | | 588 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 547.00 | | | 588 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 945.00 | | 28 490.00 | 57 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 1 840.00 | 3 400.00 |
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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 | 158.00 | 18 561.00 | | 158.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 951.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 17 610.00 | | 155.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 700 339.00 | 700 339.00 | | 700 339.00 |
8C Staff and Related Accounts | 16 643.00 | 16 643.00 | | 16 643.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 665.00 | 1 132 665.00 | | 1 132 665.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 15 891.00 | 15 891.00 | | 15 891.00 |
VB VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VI Group and Associates | 18 030.00 | 18 030.00 | | 18 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 213.00 | 15 213.00 | | 15 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 290.00 | 37 290.00 | | 37 290.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 855.00 | 68 655.00 | 5 200.00 | 73 855.00 |
VW VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 771.00 | 1 917 771.00 | | 1 917 771.00 |
