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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 363.00 | 171 463.00 | 74 900.00 | 246 363.00 |
AT Other tangible assets | 317 047.00 | 238 918.00 | 78 128.00 | 317 047.00 |
BJ TOTAL (I) | 563 410.00 | 410 382.00 | 153 028.00 | 563 410.00 |
BX Customers and related accounts | 19 864.00 | 4 773.00 | 15 091.00 | 19 864.00 |
BZ Other receivables | 63 769.00 | | 63 769.00 | 63 769.00 |
CF Cash and cash equivalents | 272 638.00 | | 272 638.00 | 272 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 271.00 | 4 773.00 | 351 498.00 | 356 271.00 |
CO Grand total (0 to V) | 919 681.00 | 415 155.00 | 504 526.00 | 919 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -434 867.00 | -32 447.00 | | -434 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 008.00 | -402 420.00 | | -158 008.00 |
DL TOTAL (I) | 132 125.00 | 290 133.00 | | 132 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 811.00 | 260 821.00 | | 225 811.00 |
DX Trade payables and related accounts | 88 396.00 | 93 689.00 | | 88 396.00 |
DY Tax and social security liabilities | 12 396.00 | 3 482.00 | | 12 396.00 |
EA Other liabilities | 45 798.00 | 16 041.00 | | 45 798.00 |
EC TOTAL (IV) | 372 401.00 | 374 033.00 | | 372 401.00 |
EE Grand total (I to V) | 504 526.00 | 664 166.00 | | 504 526.00 |
EG Accrued income and payables due within one year | 168 915.00 | 373 414.00 | | 168 915.00 |
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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 | 181 209.00 | | 181 209.00 | 181 209.00 |
FJ Net sales | 181 209.00 | | 181 209.00 | 181 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 182 932.00 | |
FW Other purchases and external expenses | | | 198 281.00 | |
FX Taxes, duties, and similar payments | | | 27 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 173.00 | |
GB Operating Expenses - Provisions | | | 26 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 773.00 | |
GE Other Expenses | | | 4 225.00 | |
GF Total Operating Expenses (II) | | | 307 470.00 | |
GG - OPERATING RESULT (I - II) | | | -124 539.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 31 521.00 | 33 024.00 | | 31 521.00 |
HG Exceptional depreciation and provisions | | 9 168.00 | | |
HH Total exceptional expenses (VIII) | 31 521.00 | 42 192.00 | | 31 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 513.00 | -42 191.00 | | -31 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 940.00 | 402 972.00 | | 182 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 948.00 | 805 393.00 | | 340 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 008.00 | -402 420.00 | | -158 008.00 |
HP References: Equipment leasing | -153 003.00 | 102 120.00 | | -153 003.00 |
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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 | 708 088.00 | | | 708 088.00 |
I4 DECREASES Grand Total | | 144 678.00 | 563 410.00 | |
IO DECREASES Total including other intangible assets | | | 246 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 678.00 | 317 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 363.00 | | | 246 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 725.00 | | | 461 725.00 |
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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 | 305 903.00 | 46 173.00 | 113 157.00 | 305 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 903.00 | 46 173.00 | 113 157.00 | 305 903.00 |
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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 | 144 723.00 | 26 740.00 | | 144 723.00 |
6T Receivables | | 4 773.00 | | |
7B Total provisions for depreciation | 144 723.00 | 31 513.00 | | 144 723.00 |
7C Grand total | 144 723.00 | 31 513.00 | | 144 723.00 |
UE of which provisions and reversals: - Operating | | 31 513.00 | | |
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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 | 22 325.00 | 22 325.00 | | 22 325.00 |
8B Suppliers and Related Accounts | 88 396.00 | 88 396.00 | | 88 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 798.00 | 45 798.00 | | 45 798.00 |
UX Other trade receivables | 14 136.00 | 14 136.00 | | 14 136.00 |
VA Doubtful or disputed receivables | 5 727.00 | 5 727.00 | | 5 727.00 |
VB VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VC Group and associates | 7 733.00 | 7 733.00 | | 7 733.00 |
VI Group and Associates | 203 486.00 | | 203 486.00 | 203 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 089.00 | 44 089.00 | | 44 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 633.00 | 83 633.00 | | 83 633.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 401.00 | 168 915.00 | 203 486.00 | 372 401.00 |
