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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 73 305.00 | | 73 305.00 | 73 305.00 |
BX Customers and related accounts | 57 072.00 | | 57 072.00 | 57 072.00 |
BZ Other receivables | 163 045.00 | 30 000.00 | 133 045.00 | 163 045.00 |
CF Cash and cash equivalents | 88 800.00 | | 88 800.00 | 88 800.00 |
CJ TOTAL (II) | 308 917.00 | 30 000.00 | 278 917.00 | 308 917.00 |
CO Grand total (0 to V) | 382 222.00 | 30 000.00 | 352 222.00 | 382 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 113 857.00 | 43 565.00 | | 113 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 351.00 | 70 291.00 | | -42 351.00 |
DJ Investment subsidies | | 8 679.00 | | |
DL TOTAL (I) | 79 891.00 | 130 921.00 | | 79 891.00 |
DU Loans and Debts from Credit Institutions (3) | 87 000.00 | 87 000.00 | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 516.00 | 362 191.00 | | 149 516.00 |
DX Trade payables and related accounts | 13 112.00 | 91 664.00 | | 13 112.00 |
DY Tax and social security liabilities | 22 703.00 | 40 651.00 | | 22 703.00 |
EA Other liabilities | | 765.00 | | |
EB Prepaid income (2) | | 4 990.00 | | |
EC TOTAL (IV) | 272 331.00 | 587 261.00 | | 272 331.00 |
EE Grand total (I to V) | 352 222.00 | 718 182.00 | | 352 222.00 |
EG Accrued income and payables due within one year | 181 395.00 | 500 261.00 | | 181 395.00 |
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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 | 38 708.00 | | 38 708.00 | 38 708.00 |
FJ Net sales | 38 708.00 | | 38 708.00 | 38 708.00 |
FO Operating subsidies | | | 34 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 740.00 | |
FW Other purchases and external expenses | | | 87 600.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 531.00 | |
GG - OPERATING RESULT (I - II) | | | -33 791.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 040.00 | 38 400.00 | | 47 040.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 65 637.00 | 9 321.00 | | 65 637.00 |
HD Total exceptional income (VII) | 65 637.00 | 11 321.00 | | 65 637.00 |
HE Exceptional expenses on management operations | 20 244.00 | | | 20 244.00 |
HF Exceptional expenses on capital transactions | 51 995.00 | | | 51 995.00 |
HH Total exceptional expenses (VIII) | 72 239.00 | | | 72 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 602.00 | 11 321.00 | | -6 602.00 |
HK Income tax | | 27 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 377.00 | 335 162.00 | | 186 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 728.00 | 264 871.00 | | 228 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 351.00 | 70 291.00 | | -42 351.00 |
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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 | 234 802.00 | | 7.00 | 234 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 161 504.00 | 73 305.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 504.00 | | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 504.00 | | | 161 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 7.00 | 122.00 |
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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 | 73 815.00 | 35 694.00 | 109 509.00 | 73 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 815.00 | 35 694.00 | 109 509.00 | 73 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 3 936.00 | | 3 936.00 | 3 936.00 |
8B Suppliers and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 57 072.00 | 57 072.00 | | 57 072.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VC Group and associates | 45 826.00 | 45 826.00 | | 45 826.00 |
VH Loans with a maturity of more than one year at origin | 87 000.00 | | 87 000.00 | 87 000.00 |
VI Group and Associates | 145 580.00 | 145 580.00 | | 145 580.00 |
VM Income taxes | 20 502.00 | 20 502.00 | | 20 502.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 596.00 | 54 596.00 | | 54 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 246.00 | 220 116.00 | 130.00 | 220 246.00 |
VW VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 331.00 | 181 395.00 | 90 936.00 | 272 331.00 |
