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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 | 19 313.00 | 19 313.00 | | 19 313.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 16 490.00 | | 16 490.00 | 16 490.00 |
AT Other tangible assets | 57 219.00 | 53 724.00 | 3 495.00 | 57 219.00 |
BJ TOTAL (I) | 137 232.00 | 73 037.00 | 64 195.00 | 137 232.00 |
BV Advances and down payments on orders | 6 705.00 | | 6 705.00 | 6 705.00 |
BX Customers and related accounts | 54 811.00 | | 54 811.00 | 54 811.00 |
BZ Other receivables | 57 885.00 | | 57 885.00 | 57 885.00 |
CF Cash and cash equivalents | 129 878.00 | | 129 878.00 | 129 878.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 261 005.00 | | 261 005.00 | 261 005.00 |
CO Grand total (0 to V) | 398 237.00 | 73 037.00 | 325 200.00 | 398 237.00 |
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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 | 100 149.00 | 82 592.00 | | 100 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 852.00 | 17 557.00 | | -58 852.00 |
DL TOTAL (I) | 49 682.00 | 108 534.00 | | 49 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 123.00 | 4 077.00 | | 72 123.00 |
DX Trade payables and related accounts | 52 823.00 | 7 438.00 | | 52 823.00 |
DY Tax and social security liabilities | 16 821.00 | 33 589.00 | | 16 821.00 |
EA Other liabilities | 133 751.00 | 87 603.00 | | 133 751.00 |
EC TOTAL (IV) | 275 519.00 | 132 709.00 | | 275 519.00 |
EE Grand total (I to V) | 325 200.00 | 241 243.00 | | 325 200.00 |
EI Including equity loans | 72 123.00 | | | 72 123.00 |
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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 | 157 114.00 | | 157 114.00 | 157 114.00 |
FJ Net sales | 157 114.00 | | 157 114.00 | 157 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 158 220.00 | |
FW Other purchases and external expenses | | | 89 192.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 95 837.00 | |
FZ Social Security Contributions | | | 20 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 8 697.00 | |
GF Total Operating Expenses (II) | | | 216 684.00 | |
GG - OPERATING RESULT (I - II) | | | -58 464.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 220.00 | 259 024.00 | | 158 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 073.00 | 241 466.00 | | 217 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 852.00 | 17 557.00 | | -58 852.00 |
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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 | 133 650.00 | | 3 582.00 | 133 650.00 |
I4 DECREASES Grand Total | | | 137 232.00 | |
IO DECREASES Total including other intangible assets | | | 80 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 014.00 | | | 80 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 637.00 | | 3 582.00 | 53 637.00 |
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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 | 72 950.00 | 87.00 | | 72 950.00 |
PE DEPRECIATION Total including other intangible assets | 19 313.00 | | | 19 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 637.00 | 87.00 | | 53 637.00 |
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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 | 52 823.00 | 52 823.00 | | 52 823.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 751.00 | 133 751.00 | | 133 751.00 |
UX Other trade receivables | 54 811.00 | 54 811.00 | | 54 811.00 |
VB VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VI Group and Associates | 72 123.00 | 72 123.00 | | 72 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 152.00 | 51 152.00 | | 51 152.00 |
VS Prepaid expenses | 11 725.00 | 11 725.00 | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 422.00 | 124 422.00 | | 124 422.00 |
VW VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 519.00 | 275 519.00 | | 275 519.00 |
