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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 340.00 | 133.00 | 207.00 | 340.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 45 674.00 | 133.00 | 45 541.00 | 45 674.00 |
BX Customers and related accounts | 76 763.00 | | 76 763.00 | 76 763.00 |
BZ Other receivables | 13 438.00 | | 13 438.00 | 13 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 611.00 | | 86 611.00 | 86 611.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 179 790.00 | | 179 790.00 | 179 790.00 |
CO Grand total (0 to V) | 225 464.00 | 133.00 | 225 331.00 | 225 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 245 917.00 | 352 637.00 | | 245 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 221.00 | -106 720.00 | | -200 221.00 |
DL TOTAL (I) | 46 896.00 | 247 117.00 | | 46 896.00 |
DX Trade payables and related accounts | 31 850.00 | 41 607.00 | | 31 850.00 |
DY Tax and social security liabilities | 146 534.00 | 163 412.00 | | 146 534.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 178 435.00 | 205 019.00 | | 178 435.00 |
EE Grand total (I to V) | 225 331.00 | 452 136.00 | | 225 331.00 |
EG Accrued income and payables due within one year | 178 435.00 | 205 019.00 | | 178 435.00 |
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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 | 462 546.00 | | 462 546.00 | 462 546.00 |
FJ Net sales | 462 546.00 | | 462 546.00 | 462 546.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 462 553.00 | |
FW Other purchases and external expenses | | | 311 787.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 273 857.00 | |
FZ Social Security Contributions | | | 61 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 659 953.00 | |
GG - OPERATING RESULT (I - II) | | | -197 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | -31.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 338.00 | | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | | | 1 338.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 6 350.00 | 16 922.00 | | 6 350.00 |
HH Total exceptional expenses (VIII) | 6 560.00 | 16 922.00 | | 6 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 221.00 | -16 922.00 | | -5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 291.00 | 750 914.00 | | 466 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 513.00 | 857 634.00 | | 666 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 221.00 | -106 720.00 | | -200 221.00 |
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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 | 45 674.00 | | | 45 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334.00 | |
I4 DECREASES Grand Total | | | 45 674.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340.00 | | | 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | | 3 334.00 |
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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 | 20.00 | 113.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 113.00 | | 20.00 |
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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 | 31 850.00 | 31 850.00 | | 31 850.00 |
8C Staff and Related Accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
8D Social Security and Other Social Organizations | 108 417.00 | 108 417.00 | | 108 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
UX Other trade receivables | 75 541.00 | 75 541.00 | | 75 541.00 |
VA Doubtful or disputed receivables | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 513.00 | 93 179.00 | 3 334.00 | 96 513.00 |
VW VAT | 20 954.00 | 20 954.00 | | 20 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 435.00 | 178 435.00 | | 178 435.00 |
