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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 73 000.00 | 25 029.00 | 47 971.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 3 285.00 | 3 285.00 | | 3 285.00 |
AT Other tangible assets | 50 912.00 | 31 423.00 | 19 489.00 | 50 912.00 |
BJ TOTAL (I) | 131 577.00 | 64 116.00 | 67 461.00 | 131 577.00 |
BX Customers and related accounts | 11 965.00 | 1 500.00 | 10 465.00 | 11 965.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 124 900.00 | | 124 900.00 | 124 900.00 |
CH Prepaid expenses | 104 715.00 | | 104 715.00 | 104 715.00 |
CJ TOTAL (II) | 251 575.00 | 1 500.00 | 250 075.00 | 251 575.00 |
CO Grand total (0 to V) | 383 152.00 | 65 616.00 | 317 536.00 | 383 152.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 196.00 | | | 111 196.00 |
DH Retained earnings | 210 651.00 | | | 210 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 931.00 | | | -110 931.00 |
DL TOTAL (I) | 219 301.00 | | | 219 301.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 65 081.00 | | | 65 081.00 |
DY Tax and social security liabilities | 30 148.00 | | | 30 148.00 |
EA Other liabilities | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 98 235.00 | | | 98 235.00 |
EE Grand total (I to V) | 317 536.00 | | | 317 536.00 |
EG Accrued income and payables due within one year | 98 235.00 | | | 98 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 578 842.00 | | 578 842.00 | 578 842.00 |
FJ Net sales | 578 842.00 | | 578 842.00 | 578 842.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 578 847.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 615 447.00 | |
FX Taxes, duties, and similar payments | | | 14 805.00 | |
FY Salaries and Wages | | | 19 719.00 | |
FZ Social Security Contributions | | | 4 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 661 773.00 | |
GG - OPERATING RESULT (I - II) | | | -82 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 457.00 | | | 4 457.00 |
A4 Equity method investments | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | 25 364.00 | | | 25 364.00 |
HF Exceptional expenses on capital transactions | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 28 006.00 | | | 28 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 006.00 | | | -28 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 847.00 | | | 578 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 778.00 | | | 689 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 931.00 | | | -110 931.00 |
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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 | 178 600.00 | | 16 482.00 | 178 600.00 |
I4 DECREASES Grand Total | 25 329.00 | 38 176.00 | 131 577.00 | 25 329.00 |
IO DECREASES Total including other intangible assets | 25 329.00 | | 77 380.00 | 25 329.00 |
IY DECREASES Total Tangible Fixed Assets | | 38 176.00 | 54 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 709.00 | | | 102 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 891.00 | | 16 482.00 | 75 891.00 |
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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 | 68 787.00 | 5 835.00 | 35 534.00 | 68 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 407.00 | 5 835.00 | 35 534.00 | 64 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 029.00 | | | 25 029.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 26 529.00 | | | 26 529.00 |
7C Grand total | 26 529.00 | | | 26 529.00 |
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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 | 65 081.00 | 65 081.00 | | 65 081.00 |
8C Staff and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 10 165.00 | 10 165.00 | | 10 165.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 4 571.00 | 4 571.00 | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
VS Prepaid expenses | 104 715.00 | 104 715.00 | | 104 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 675.00 | 126 675.00 | | 126 675.00 |
VW VAT | 17 098.00 | 17 098.00 | | 17 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 235.00 | 98 235.00 | | 98 235.00 |
