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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 92 837.00 | 72 268.00 | 20 569.00 | 92 837.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 109 194.00 | 76 118.00 | 33 076.00 | 109 194.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 109 186.00 | | 109 186.00 | 109 186.00 |
CF Cash and cash equivalents | 119 366.00 | | 119 366.00 | 119 366.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 245 284.00 | | 245 284.00 | 245 284.00 |
CO Grand total (0 to V) | 354 478.00 | 76 118.00 | 278 361.00 | 354 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -159 924.00 | -92 681.00 | | -159 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 835.00 | -67 243.00 | | -88 835.00 |
DL TOTAL (I) | -240 374.00 | -151 539.00 | | -240 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 259.00 | | | 55 259.00 |
DX Trade payables and related accounts | 291 938.00 | 297 751.00 | | 291 938.00 |
DY Tax and social security liabilities | 18 921.00 | 15 269.00 | | 18 921.00 |
EA Other liabilities | 152 616.00 | 77 263.00 | | 152 616.00 |
EC TOTAL (IV) | 518 734.00 | 390 283.00 | | 518 734.00 |
EE Grand total (I to V) | 278 361.00 | 238 744.00 | | 278 361.00 |
EG Accrued income and payables due within one year | 518 734.00 | 390 283.00 | | 518 734.00 |
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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 | 196 163.00 | | 196 163.00 | 196 163.00 |
FJ Net sales | 196 163.00 | | 196 163.00 | 196 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 165.00 | |
FW Other purchases and external expenses | | | 114 911.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 124 155.00 | |
FZ Social Security Contributions | | | 35 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 287 043.00 | |
GG - OPERATING RESULT (I - II) | | | -90 878.00 | |
GL Other interest and similar income | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | 807.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 807.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -807.00 | | -507.00 |
HK Income tax | | -8 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 171.00 | 171 610.00 | | 199 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 005.00 | 238 854.00 | | 288 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 835.00 | -67 243.00 | | -88 835.00 |
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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 | 109 278.00 | | 7 258.00 | 109 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 343.00 | 1 836.00 | |
I4 DECREASES Grand Total | | 7 343.00 | 109 194.00 | |
IO DECREASES Total including other intangible assets | | | 14 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 521.00 | | | 14 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 619.00 | | 7 218.00 | 85 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139.00 | | 40.00 | 9 139.00 |
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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 | 69 251.00 | 6 866.00 | | 69 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 402.00 | 6 866.00 | | 65 402.00 |
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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 | 291 938.00 | 291 938.00 | | 291 938.00 |
8C Staff and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 616.00 | 152 616.00 | | 152 616.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 48 465.00 | 48 465.00 | | 48 465.00 |
VI Group and Associates | 55 259.00 | 55 259.00 | | 55 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 721.00 | 60 721.00 | | 60 721.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 618.00 | 125 918.00 | 1 700.00 | 127 618.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 734.00 | 518 734.00 | | 518 734.00 |
