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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 839.00 | 2 839.00 | | 2 839.00 |
AH Goodwill | 6 327.00 | | 6 327.00 | 6 327.00 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 77.00 | 77.00 | | 77.00 |
BH Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
BJ TOTAL (I) | 20 850.00 | 8 116.00 | 12 734.00 | 20 850.00 |
BX Customers and related accounts | 83 154.00 | 7 737.00 | 75 417.00 | 83 154.00 |
BZ Other receivables | 35 898.00 | | 35 898.00 | 35 898.00 |
CF Cash and cash equivalents | 26 081.00 | | 26 081.00 | 26 081.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 145 626.00 | 7 737.00 | 137 889.00 | 145 626.00 |
CO Grand total (0 to V) | 166 476.00 | 15 853.00 | 150 623.00 | 166 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 1 728.00 | | | 1 728.00 |
DH Retained earnings | -116 701.00 | | | -116 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 695.00 | | | -28 695.00 |
DL TOTAL (I) | -111 667.00 | | | -111 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 204.00 | | | 17 204.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 205 210.00 | | | 205 210.00 |
DY Tax and social security liabilities | 31 598.00 | | | 31 598.00 |
EA Other liabilities | 3 878.00 | | | 3 878.00 |
EC TOTAL (IV) | 262 290.00 | | | 262 290.00 |
EE Grand total (I to V) | 150 623.00 | | | 150 623.00 |
EG Accrued income and payables due within one year | 262 290.00 | | | 262 290.00 |
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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 | 165 224.00 | 2 280.00 | 167 505.00 | 165 224.00 |
FJ Net sales | 165 224.00 | 2 280.00 | 167 505.00 | 165 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 732.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 240.00 | |
FW Other purchases and external expenses | | | 140 145.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 59 148.00 | |
FZ Social Security Contributions | | | 21 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 223 710.00 | |
GG - OPERATING RESULT (I - II) | | | -28 470.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 302.00 | | | 195 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 997.00 | | | 223 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 695.00 | | | -28 695.00 |
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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 | 21 416.00 | | | 21 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 627.00 | 20 850.00 | |
IO DECREASES Total including other intangible assets | | | 14 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 77.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 366.00 | | | 14 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704.00 | | | 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 8 124.00 | 620.00 | 627.00 | 8 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | 620.00 | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | | 627.00 | 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 732.00 | | 27 732.00 | 27 732.00 |
6T Receivables | 7 737.00 | | | 7 737.00 |
7B Total provisions for depreciation | 7 737.00 | | | 7 737.00 |
7C Grand total | 35 469.00 | | 27 732.00 | 35 469.00 |
UE of which provisions and reversals: - Operating | | | 27 732.00 | |
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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 | 205 210.00 | 205 210.00 | | 205 210.00 |
8C Staff and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 73 883.00 | | | 73 883.00 |
VA Doubtful or disputed receivables | 9 272.00 | | | 9 272.00 |
VB VAT | 35 806.00 | | | 35 806.00 |
VI Group and Associates | 17 204.00 | 17 204.00 | | 17 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 952.00 | 119 545.00 | 6 407.00 | 125 952.00 |
VW VAT | 17 585.00 | 17 585.00 | | 17 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 890.00 | 257 890.00 | | 257 890.00 |
