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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 80 604.00 | 66 843.00 | 13 761.00 | 80 604.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 93 111.00 | 66 843.00 | 26 268.00 | 93 111.00 |
BX Customers and related accounts | 4 851.00 | | 4 851.00 | 4 851.00 |
BZ Other receivables | 89 078.00 | | 89 078.00 | 89 078.00 |
CF Cash and cash equivalents | 100 386.00 | | 100 386.00 | 100 386.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 195 096.00 | | 195 096.00 | 195 096.00 |
CO Grand total (0 to V) | 288 208.00 | 66 843.00 | 221 365.00 | 288 208.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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 | -248 759.00 | -159 924.00 | | -248 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 992.00 | -88 835.00 | | -10 992.00 |
DL TOTAL (I) | -251 366.00 | -240 374.00 | | -251 366.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 028.00 | 55 259.00 | | 361 028.00 |
DX Trade payables and related accounts | 4 209.00 | 291 938.00 | | 4 209.00 |
DY Tax and social security liabilities | 6 585.00 | 18 921.00 | | 6 585.00 |
EA Other liabilities | 100 804.00 | 152 616.00 | | 100 804.00 |
EC TOTAL (IV) | 472 731.00 | 518 734.00 | | 472 731.00 |
EE Grand total (I to V) | 221 365.00 | 278 361.00 | | 221 365.00 |
EG Accrued income and payables due within one year | 472 731.00 | 518 734.00 | | 472 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
EI Including equity loans | 361 028.00 | | | 361 028.00 |
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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 | 162 230.00 | | 162 230.00 | 162 230.00 |
FJ Net sales | 162 230.00 | | 162 230.00 | 162 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 162 593.00 | |
FW Other purchases and external expenses | | | 83 839.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 56 875.00 | |
FZ Social Security Contributions | | | 18 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 953.00 | |
GG - OPERATING RESULT (I - II) | | | -7 360.00 | |
GL Other interest and similar income | | | 4 704.00 | |
GP Total financial income (V) | | | 4 704.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 450.00 | 507.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 2 845.00 | | | 2 845.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 507.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | -507.00 | | -3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 421.00 | 199 171.00 | | 167 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 414.00 | 288 005.00 | | 178 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 992.00 | -88 835.00 | | -10 992.00 |
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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 | 109 194.00 | | 642.00 | 109 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | 16 725.00 | 93 111.00 | |
IO DECREASES Total including other intangible assets | | 3 849.00 | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 875.00 | 80 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 521.00 | | | 14 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 837.00 | | 642.00 | 92 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 76 118.00 | 7 347.00 | 16 621.00 | 76 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | | 3 849.00 | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 268.00 | 7 347.00 | 12 772.00 | 72 268.00 |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8C Staff and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8D Social Security and Other Social Organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 804.00 | 100 804.00 | | 100 804.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 40 395.00 | 40 395.00 | | 40 395.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 361 028.00 | 361 028.00 | | 361 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 683.00 | 48 683.00 | | 48 683.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 410.00 | 96 410.00 | | 96 410.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 731.00 | 472 731.00 | | 472 731.00 |
