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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 9 391.00 | | 9 391.00 | 9 391.00 |
BZ Other receivables | 26 054.00 | 16 374.00 | 9 680.00 | 26 054.00 |
CF Cash and cash equivalents | 27 500.00 | | 27 500.00 | 27 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 946.00 | 16 374.00 | 46 572.00 | 62 946.00 |
CO Grand total (0 to V) | 62 947.00 | 16 374.00 | 46 573.00 | 62 947.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -328 119.00 | -274 664.00 | | -328 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 546.00 | -53 455.00 | | -30 546.00 |
DK Regulated provisions | | 37.00 | | |
DL TOTAL (I) | -316 645.00 | -286 062.00 | | -316 645.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 16.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 510.00 | 271 382.00 | | 328 510.00 |
DX Trade payables and related accounts | 16 024.00 | 12 676.00 | | 16 024.00 |
DY Tax and social security liabilities | 7 152.00 | 32 883.00 | | 7 152.00 |
EA Other liabilities | | 1 652.00 | | |
EB Prepaid income (2) | 11 520.00 | 78 800.00 | | 11 520.00 |
EC TOTAL (IV) | 363 218.00 | 397 410.00 | | 363 218.00 |
EE Grand total (I to V) | 46 573.00 | 111 348.00 | | 46 573.00 |
EG Accrued income and payables due within one year | 363 218.00 | 397 410.00 | | 363 218.00 |
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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 | 109 255.00 | 109 349.00 | 218 604.00 | 109 255.00 |
FJ Net sales | 109 255.00 | 109 349.00 | 218 604.00 | 109 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 605.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 90 499.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 99 193.00 | |
FZ Social Security Contributions | | | 25 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 220 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 759.00 | 2 244.00 | | 2 759.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | 60 334.00 | | 37.00 |
HD Total exceptional income (VII) | 7 296.00 | 62 579.00 | | 7 296.00 |
HE Exceptional expenses on management operations | 202.00 | 22.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 16 770.00 | 60 024.00 | | 16 770.00 |
HG Exceptional depreciation and provisions | 16 374.00 | | | 16 374.00 |
HH Total exceptional expenses (VIII) | 33 347.00 | 60 046.00 | | 33 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 050.00 | 2 532.00 | | -26 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 902.00 | 543 467.00 | | 226 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 448.00 | 596 922.00 | | 257 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 546.00 | -53 455.00 | | -30 546.00 |
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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 | 26 154.00 | | 142 551.00 | 26 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 645.00 | 1.00 | |
I4 DECREASES Grand Total | | 168 704.00 | 1.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 814.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 908.00 | | 62 906.00 | 10 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 79 645.00 | 1.00 |
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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 | 8 322.00 | 160 572.00 | 168 894.00 | 8 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 96 775.00 | 96 775.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 322.00 | 63 798.00 | 72 120.00 | 8 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37.00 | | 37.00 | 37.00 |
6X Other provisions for depreciation | | 16 375.00 | | |
7B Total provisions for depreciation | | 16 375.00 | | |
7C Grand total | 37.00 | 16 375.00 | 37.00 | 37.00 |
UJ - Exceptional | | 16 375.00 | 37.00 | |
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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 | 16 025.00 | 16 025.00 | | 16 025.00 |
8D Social Security and Other Social Organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
8L Deferred income | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 9 392.00 | 9 392.00 | | 9 392.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 328 511.00 | 328 511.00 | | 328 511.00 |
VM Income taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 375.00 | 16 375.00 | | 16 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 447.00 | 35 447.00 | | 35 447.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 219.00 | 363 219.00 | | 363 219.00 |
