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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 | 57 250.00 | 57 250.00 | | 57 250.00 |
AT Other tangible assets | 63 957.00 | 60 770.00 | 3 187.00 | 63 957.00 |
BH Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BJ TOTAL (I) | 131 592.00 | 118 020.00 | 13 572.00 | 131 592.00 |
BX Customers and related accounts | 491 622.00 | 174 113.00 | 317 509.00 | 491 622.00 |
BZ Other receivables | 89 863.00 | | 89 863.00 | 89 863.00 |
CF Cash and cash equivalents | 15 539.00 | | 15 539.00 | 15 539.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 599 366.00 | 174 113.00 | 425 253.00 | 599 366.00 |
CO Grand total (0 to V) | 730 958.00 | 292 133.00 | 438 825.00 | 730 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -287 687.00 | -222 644.00 | | -287 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 840.00 | -65 043.00 | | -30 840.00 |
DL TOTAL (I) | -186 527.00 | -155 687.00 | | -186 527.00 |
DP Provisions for Risks | 78 959.00 | 119 540.00 | | 78 959.00 |
DR TOTAL (IV) | 78 959.00 | 119 540.00 | | 78 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 522.00 | 143 022.00 | | 240 522.00 |
DX Trade payables and related accounts | 219 946.00 | 193 119.00 | | 219 946.00 |
DY Tax and social security liabilities | 66 604.00 | 82 400.00 | | 66 604.00 |
EA Other liabilities | 19 321.00 | 4 384.00 | | 19 321.00 |
EC TOTAL (IV) | 546 394.00 | 422 925.00 | | 546 394.00 |
EE Grand total (I to V) | 438 825.00 | 386 778.00 | | 438 825.00 |
EG Accrued income and payables due within one year | 546 394.00 | | | 546 394.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 723.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 92 787.00 | |
FW Other purchases and external expenses | | | 85 114.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | -2 539.00 | |
FZ Social Security Contributions | | | 39 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 126 657.00 | |
GG - OPERATING RESULT (I - II) | | | -33 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 466.00 | 2 592.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 2 592.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 284.00 | -2 592.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 537.00 | 312 969.00 | | 96 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 377.00 | 378 012.00 | | 127 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 840.00 | -65 043.00 | | -30 840.00 |
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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 | 131 424.00 | | 168.00 | 131 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 385.00 | |
I4 DECREASES Grand Total | | | 131 592.00 | |
IO DECREASES Total including other intangible assets | | | 57 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 250.00 | | | 57 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 957.00 | | | 63 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 217.00 | | 168.00 | 10 217.00 |
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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 | 115 020.00 | 2 999.00 | | 115 020.00 |
PE DEPRECIATION Total including other intangible assets | 57 250.00 | | | 57 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 770.00 | 2 999.00 | | 57 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 540.00 | | 40 581.00 | 119 540.00 |
7C Grand total | 119 540.00 | | 40 581.00 | 119 540.00 |
UE of which provisions and reversals: - Operating | | | 40 581.00 | |
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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 | 219 946.00 | 219 946.00 | | 219 946.00 |
8D Social Security and Other Social Organizations | 66 604.00 | 66 604.00 | | 66 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 322.00 | 19 322.00 | | 19 322.00 |
UT Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
UX Other trade receivables | 491 622.00 | 491 622.00 | | 491 622.00 |
VI Group and Associates | 240 522.00 | 240 522.00 | | 240 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 863.00 | 89 863.00 | | 89 863.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 212.00 | 583 827.00 | 10 385.00 | 594 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 394.00 | 546 394.00 | | 546 394.00 |
