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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
AN Land | 1 302.00 | | 1 302.00 | 1 302.00 |
AP Buildings | 13 597.00 | 3 966.00 | 9 631.00 | 13 597.00 |
AT Other tangible assets | 10 647.00 | 8 466.00 | 2 181.00 | 10 647.00 |
BJ TOTAL (I) | 29 491.00 | 16 218.00 | 13 273.00 | 29 491.00 |
BT Goods | 6 837.00 | | 6 837.00 | 6 837.00 |
BX Customers and related accounts | 17 261.00 | | 17 261.00 | 17 261.00 |
BZ Other receivables | 158 431.00 | | 158 431.00 | 158 431.00 |
CF Cash and cash equivalents | 134 062.00 | | 134 062.00 | 134 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 591.00 | | 316 591.00 | 316 591.00 |
CO Grand total (0 to V) | 346 082.00 | 16 218.00 | 329 865.00 | 346 082.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 543.00 | 1 543.00 | | 1 543.00 |
DG Other reserves | 125 251.00 | 38 180.00 | | 125 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 305.00 | 87 071.00 | | -71 305.00 |
DL TOTAL (I) | 105 489.00 | 176 794.00 | | 105 489.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 1 750.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 989.00 | 124 318.00 | | 74 989.00 |
DX Trade payables and related accounts | 126 208.00 | 216 296.00 | | 126 208.00 |
DY Tax and social security liabilities | 16 438.00 | 46 399.00 | | 16 438.00 |
EA Other liabilities | 6 685.00 | 5 906.00 | | 6 685.00 |
EC TOTAL (IV) | 224 375.00 | 394 669.00 | | 224 375.00 |
EE Grand total (I to V) | 329 865.00 | 571 463.00 | | 329 865.00 |
EG Accrued income and payables due within one year | 224 375.00 | 270 351.00 | | 224 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 1 750.00 | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 192.00 | | 14 192.00 | 14 192.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 136.00 | | 26 136.00 | 26 136.00 |
FJ Net sales | 40 329.00 | | 40 329.00 | 40 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 5 888.00 | |
FR Total operating income (I) | | | 47 845.00 | |
FS Purchases of goods (including customs duties) | | | 9 653.00 | |
FT Inventory change (goods) | | | 8 336.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 23 972.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 47 958.00 | |
FZ Social Security Contributions | | | 18 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 119 148.00 | |
GG - OPERATING RESULT (I - II) | | | -71 303.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 628.00 | | | 1 628.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 62 627.00 | | |
HH Total exceptional expenses (VIII) | | 62 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 845.00 | 3 792 088.00 | | 47 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 149.00 | 3 705 017.00 | | 119 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 305.00 | 87 071.00 | | -71 305.00 |
HP References: Equipment leasing | 3 303.00 | 6 953.00 | | 3 303.00 |
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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 | 40 491.00 | | | 40 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 29 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 25 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785.00 | | | 3 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 546.00 | | | 36 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 24 767.00 | 2 451.00 | 11 000.00 | 24 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 981.00 | 2 451.00 | 11 000.00 | 20 981.00 |
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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 | 126 208.00 | 126 208.00 | | 126 208.00 |
8C Staff and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 7 543.00 | 7 543.00 | | 7 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
UX Other trade receivables | | 17 261.00 | | |
VB VAT | | 22 086.00 | | |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 74 989.00 | 74 989.00 | | 74 989.00 |
VP Miscellaneous | | 6 242.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 130 103.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 175 692.00 | | |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 375.00 | 224 375.00 | | 224 375.00 |
