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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 090.00 | 640.00 | 451.00 | 1 090.00 |
AT Other tangible assets | 11 966.00 | 5 202.00 | 6 763.00 | 11 966.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 13 137.00 | 5 842.00 | 7 295.00 | 13 137.00 |
BX Customers and related accounts | 274 861.00 | | 274 861.00 | 274 861.00 |
BZ Other receivables | 430 465.00 | | 430 465.00 | 430 465.00 |
CD Marketable securities | 896 580.00 | | 896 580.00 | 896 580.00 |
CF Cash and cash equivalents | 521 385.00 | | 521 385.00 | 521 385.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 2 129 356.00 | | 2 129 356.00 | 2 129 356.00 |
CO Grand total (0 to V) | 2 142 493.00 | 5 842.00 | 2 136 651.00 | 2 142 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 457 093.00 | 223 663.00 | | 457 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 960.00 | 233 430.00 | | -227 960.00 |
DL TOTAL (I) | 309 983.00 | 537 943.00 | | 309 983.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 114.00 | 1 761 797.00 | | 1 459 114.00 |
DX Trade payables and related accounts | 16 620.00 | 16 706.00 | | 16 620.00 |
DY Tax and social security liabilities | 350 917.00 | 396 646.00 | | 350 917.00 |
EC TOTAL (IV) | 1 826 668.00 | 2 175 166.00 | | 1 826 668.00 |
EE Grand total (I to V) | 2 136 651.00 | 2 713 109.00 | | 2 136 651.00 |
EG Accrued income and payables due within one year | 1 826 668.00 | 2 175 166.00 | | 1 826 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 21 788.00 | | 21 788.00 | 21 788.00 |
FJ Net sales | 21 788.00 | | 21 788.00 | 21 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 23 490.00 | |
FW Other purchases and external expenses | | | 168 546.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 45 748.00 | |
FZ Social Security Contributions | | | 17 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 235 804.00 | |
GG - OPERATING RESULT (I - II) | | | -212 315.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GS Negative differences of foreign exchange | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 16 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | 1 611.00 | | 1 611.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 195.00 | | | 3 195.00 |
HG Exceptional depreciation and provisions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | | | -3 532.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 797.00 | 1 047 898.00 | | 23 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 756.00 | 814 467.00 | | 251 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 960.00 | 233 430.00 | | -227 960.00 |
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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 | 40 450.00 | | 1 315.00 | 40 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 194.00 | 81.00 | |
I4 DECREASES Grand Total | | 28 629.00 | 13 137.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 984.00 | 11 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 634.00 | | 1 315.00 | 33 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | | 3 275.00 |
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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 | 29 303.00 | 1 635.00 | 25 097.00 | 29 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 332.00 | 2 450.00 | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 546.00 | 1 302.00 | 22 646.00 | 26 546.00 |
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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 | 16 619.00 | 16 619.00 | | 16 619.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 274 860.00 | 274 860.00 | | 274 860.00 |
VB VAT | 373 592.00 | 373 592.00 | | 373 592.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 459 114.00 | 1 459 114.00 | | 1 459 114.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 872.00 | 50 872.00 | | 50 872.00 |
VS Prepaid expenses | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 471.00 | 711 391.00 | 80.00 | 711 471.00 |
VW VAT | 343 139.00 | 343 139.00 | | 343 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 667.00 | 1 826 667.00 | | 1 826 667.00 |
