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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 | 2 080.00 | 1 749.00 | 331.00 | 2 080.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 34 547.00 | 16 630.00 | 17 917.00 | 34 547.00 |
BJ TOTAL (I) | 56 667.00 | 18 379.00 | 38 288.00 | 56 667.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 11 526.00 | | 11 526.00 | 11 526.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 21 094.00 | | 21 094.00 | 21 094.00 |
CO Grand total (0 to V) | 77 761.00 | 18 379.00 | 59 382.00 | 77 761.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 133.00 | | | 10 133.00 |
DH Retained earnings | | -46 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 904.00 | 56 986.00 | | -64 904.00 |
DL TOTAL (I) | -49 271.00 | 15 633.00 | | -49 271.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 88.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 925.00 | 58 877.00 | | 87 925.00 |
DX Trade payables and related accounts | 6 375.00 | 4 712.00 | | 6 375.00 |
DY Tax and social security liabilities | 10 778.00 | 35 345.00 | | 10 778.00 |
EA Other liabilities | 3 549.00 | 2 908.00 | | 3 549.00 |
EC TOTAL (IV) | 108 654.00 | 101 930.00 | | 108 654.00 |
EE Grand total (I to V) | 59 382.00 | 117 562.00 | | 59 382.00 |
EG Accrued income and payables due within one year | 108 654.00 | 101 930.00 | | 108 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 88.00 | | 27.00 |
EI Including equity loans | 87 925.00 | | | 87 925.00 |
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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 | | | 77 967.00 | |
FJ Net sales | | | 77 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 049.00 | |
FW Other purchases and external expenses | | | 64 949.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 58 167.00 | |
FZ Social Security Contributions | | | 12 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 144 769.00 | |
GG - OPERATING RESULT (I - II) | | | -63 720.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 431.00 | 1 879.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 1 879.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -1 779.00 | | -431.00 |
HK Income tax | -146.00 | 627.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 049.00 | 233 591.00 | | 81 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 953.00 | 176 605.00 | | 145 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 904.00 | 56 986.00 | | -64 904.00 |
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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 | 55 033.00 | | 1 634.00 | 55 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 56 667.00 | |
IO DECREASES Total including other intangible assets | | | 22 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 080.00 | | | 22 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 914.00 | | 1 634.00 | 32 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 11 335.00 | 7 043.00 | | 11 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 667.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 254.00 | 6 377.00 | | 10 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8C Staff and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 87 925.00 | 87 925.00 | | 87 925.00 |
VM Income taxes | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943.00 | 8 943.00 | | 8 943.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 654.00 | 108 654.00 | | 108 654.00 |
