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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AP Buildings | 3 399.00 | 2 794.00 | 605.00 | 3 399.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 115 899.00 | 7 294.00 | 108 605.00 | 115 899.00 |
BX Customers and related accounts | 30 699.00 | | 30 699.00 | 30 699.00 |
BZ Other receivables | 95 802.00 | | 95 802.00 | 95 802.00 |
CD Marketable securities | 547 343.00 | | 547 343.00 | 547 343.00 |
CF Cash and cash equivalents | 411 609.00 | | 411 609.00 | 411 609.00 |
CJ TOTAL (II) | 1 085 453.00 | | 1 085 453.00 | 1 085 453.00 |
CO Grand total (0 to V) | 1 201 352.00 | 7 294.00 | 1 194 058.00 | 1 201 352.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 992.00 | 261 131.00 | | 267 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 305.00 | 36 860.00 | | -104 305.00 |
DL TOTAL (I) | 172 586.00 | 306 892.00 | | 172 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 735.00 | 58 526.00 | | 56 735.00 |
DX Trade payables and related accounts | 209 695.00 | 754 905.00 | | 209 695.00 |
DY Tax and social security liabilities | 23 457.00 | 29 953.00 | | 23 457.00 |
EA Other liabilities | 731 574.00 | 14 561.00 | | 731 574.00 |
EC TOTAL (IV) | 1 021 472.00 | 857 956.00 | | 1 021 472.00 |
EE Grand total (I to V) | 1 194 058.00 | 1 164 848.00 | | 1 194 058.00 |
EG Accrued income and payables due within one year | 1 021 472.00 | 857 956.00 | | 1 021 472.00 |
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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 | 34 900.00 | | 34 900.00 | 34 900.00 |
FJ Net sales | 34 900.00 | | 34 900.00 | 34 900.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 17 772.00 | |
FR Total operating income (I) | | | 101 103.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 77 740.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 95 570.00 | |
FZ Social Security Contributions | | | 40 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 221 878.00 | |
GG - OPERATING RESULT (I - II) | | | -120 775.00 | |
GK Income from other securities and fixed asset receivables | | | 7 962.00 | |
GP Total financial income (V) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 076.00 | 8 587.00 | | 13 076.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 13 076.00 | 13 587.00 | | 13 076.00 |
HE Exceptional expenses on management operations | 4 569.00 | 751.00 | | 4 569.00 |
HF Exceptional expenses on capital transactions | | 2 193.00 | | |
HH Total exceptional expenses (VIII) | 4 569.00 | 2 944.00 | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 507.00 | 10 643.00 | | 8 507.00 |
HK Income tax | | 7 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 141.00 | 351 909.00 | | 122 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 447.00 | 315 048.00 | | 226 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 305.00 | 36 860.00 | | -104 305.00 |
HP References: Equipment leasing | 4 019.00 | 3 776.00 | | 4 019.00 |
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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 | 115 699.00 | | 200.00 | 115 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 115 899.00 | |
IO DECREASES Total including other intangible assets | | | 91 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 800.00 | | | 91 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 899.00 | | | 7 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 200.00 | 16 000.00 |
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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 | 6 874.00 | 419.00 | | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 874.00 | 419.00 | | 6 874.00 |
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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 | 209 695.00 | 13 010.00 | 112 662.00 | 209 695.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 17 756.00 | 17 756.00 | | 17 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 574.00 | 256 291.00 | 250 125.00 | 731 574.00 |
UX Other trade receivables | 30 699.00 | 30 699.00 | | 30 699.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 56 735.00 | | | 56 735.00 |
VM Income taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 019.00 | 86 019.00 | | 86 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 501.00 | 126 501.00 | | 126 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 472.00 | 292 769.00 | 362 787.00 | 1 021 472.00 |
