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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 | 5 337.00 | 2 771.00 | 2 566.00 | 5 337.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
AT Other tangible assets | 17 896.00 | 16 810.00 | 1 085.00 | 17 896.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 114 314.00 | 19 581.00 | 94 733.00 | 114 314.00 |
BX Customers and related accounts | 70 886.00 | 13 750.00 | 57 136.00 | 70 886.00 |
BZ Other receivables | 27 316.00 | | 27 316.00 | 27 316.00 |
CF Cash and cash equivalents | 10 293.00 | | 10 293.00 | 10 293.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 109 255.00 | 13 750.00 | 95 505.00 | 109 255.00 |
CO Grand total (0 to V) | 223 569.00 | 33 331.00 | 190 238.00 | 223 569.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 355 000.00 | | 500 000.00 |
DH Retained earnings | -438 590.00 | -418 761.00 | | -438 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 335.00 | -19 828.00 | | -41 335.00 |
DL TOTAL (I) | 20 075.00 | -83 590.00 | | 20 075.00 |
DU Loans and Debts from Credit Institutions (3) | 28 236.00 | 41 737.00 | | 28 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 143.00 | 100 996.00 | | 20 143.00 |
DX Trade payables and related accounts | 88 702.00 | 79 283.00 | | 88 702.00 |
DY Tax and social security liabilities | 20 443.00 | 14 378.00 | | 20 443.00 |
EA Other liabilities | 10 067.00 | 36 427.00 | | 10 067.00 |
EB Prepaid income (2) | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 170 163.00 | 272 821.00 | | 170 163.00 |
EE Grand total (I to V) | 190 238.00 | 189 231.00 | | 190 238.00 |
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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 | | 13 493.00 | 13 493.00 | |
FG Production sold - services | 23 160.00 | 63 984.00 | 87 144.00 | 23 160.00 |
FJ Net sales | 23 160.00 | 77 477.00 | 100 637.00 | 23 160.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 100 661.00 | |
FS Purchases of goods (including customs duties) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 60 819.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 45 667.00 | |
FZ Social Security Contributions | | | 20 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 139 113.00 | |
GG - OPERATING RESULT (I - II) | | | -38 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 530.00 | 647.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 647.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | -647.00 | | -2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 672.00 | 103 927.00 | | 100 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 007.00 | 123 755.00 | | 142 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 335.00 | -19 828.00 | | -41 335.00 |
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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 | 114 685.00 | 837.00 | | 114 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 114 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 96 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 17 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 417.00 | | | 96 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 267.00 | 837.00 | | 18 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 18 666.00 | 2 123.00 | 1 208.00 | 18 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 1 067.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 963.00 | 1 056.00 | 1 208.00 | 16 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 000.00 | | | 11 000.00 |
6T Receivables | 11 000.00 | 2 750.00 | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 2 750.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 2 750.00 | | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 143.00 | 20 143.00 | | 20 143.00 |
8B Suppliers and Related Accounts | 88 702.00 | 88 702.00 | | 88 702.00 |
8C Staff and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8D Social Security and Other Social Organizations | 7 391.00 | 7 391.00 | | 7 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 067.00 | 6 330.00 | 3 737.00 | 10 067.00 |
8L Deferred income | 2 571.00 | 2 571.00 | | 2 571.00 |
UX Other trade receivables | 57 136.00 | 57 136.00 | | 57 136.00 |
VA Doubtful or disputed receivables | 13 750.00 | 13 750.00 | | 13 750.00 |
VB VAT | 27 224.00 | 27 224.00 | | 27 224.00 |
VG Loans with a maturity of up to one year at origin | 28 236.00 | 28 236.00 | | 28 236.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 962.00 | 98 962.00 | | 98 962.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 162.00 | 166 425.00 | 3 737.00 | 170 162.00 |
