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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 | 60 869.00 | 22 383.00 | 38 485.00 | 60 869.00 |
AT Other tangible assets | 157 789.00 | 145 626.00 | 12 163.00 | 157 789.00 |
BH Other financial assets | 12 170.00 | | 12 170.00 | 12 170.00 |
BJ TOTAL (I) | 230 829.00 | 168 009.00 | 62 819.00 | 230 829.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 24 433.00 | | 24 433.00 | 24 433.00 |
CF Cash and cash equivalents | 29 314.00 | | 29 314.00 | 29 314.00 |
CJ TOTAL (II) | 53 781.00 | | 53 781.00 | 53 781.00 |
CO Grand total (0 to V) | 284 610.00 | 168 009.00 | 116 600.00 | 284 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | -250 322.00 | -91 928.00 | | -250 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 612.00 | -158 394.00 | | -38 612.00 |
DL TOTAL (I) | -188 935.00 | -150 322.00 | | -188 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 130 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 22 625.00 | 26 394.00 | | 22 625.00 |
EA Other liabilities | 52 910.00 | 84 861.00 | | 52 910.00 |
EC TOTAL (IV) | 305 536.00 | 241 255.00 | | 305 536.00 |
EE Grand total (I to V) | 116 600.00 | 90 932.00 | | 116 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 416 280.00 | |
FJ Net sales | | | 416 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 416 285.00 | |
FW Other purchases and external expenses | | | 232 629.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 141 668.00 | |
FZ Social Security Contributions | | | 66 435.00 | |
GB Operating Expenses - Provisions | | | 5 591.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 451 341.00 | |
GG - OPERATING RESULT (I - II) | | | -35 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 966.00 | 5 790.00 | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 285.00 | 461 683.00 | | 416 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 898.00 | 620 078.00 | | 454 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 612.00 | -158 394.00 | | -38 612.00 |
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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 | 226 467.00 | | 4 363.00 | 226 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | | 230 829.00 | |
IO DECREASES Total including other intangible assets | | | 60 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 869.00 | | | 60 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 427.00 | | 4 363.00 | 153 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | | 12 170.00 |
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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 | 162 418.00 | 5 592.00 | | 162 418.00 |
PE DEPRECIATION Total including other intangible assets | 21 830.00 | 553.00 | | 21 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 588.00 | 5 039.00 | | 140 588.00 |
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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 | 22 626.00 | 22 626.00 | | 22 626.00 |
8D Social Security and Other Social Organizations | 48 807.00 | 48 807.00 | | 48 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 043.00 | 234 043.00 | | 234 043.00 |
UT Other financial assets | 12 170.00 | | 12 170.00 | 12 170.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 637.00 | 24 467.00 | 12 170.00 | 36 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 537.00 | 305 537.00 | | 305 537.00 |
