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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 | 18 550.00 | 18 550.00 | | 18 550.00 |
AT Other tangible assets | 119 589.00 | 95 484.00 | 24 106.00 | 119 589.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 148 560.00 | 114 034.00 | 34 526.00 | 148 560.00 |
BX Customers and related accounts | 327 143.00 | 300.00 | 326 843.00 | 327 143.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 88 249.00 | | 88 249.00 | 88 249.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 424 204.00 | 300.00 | 423 904.00 | 424 204.00 |
CO Grand total (0 to V) | 572 763.00 | 114 334.00 | 458 430.00 | 572 763.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 28 200.00 | | | 28 200.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 106 585.00 | | | 106 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 863.00 | | | -79 863.00 |
DL TOTAL (I) | 335 423.00 | | | 335 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229.00 | | | 3 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 808.00 | | | 10 808.00 |
DX Trade payables and related accounts | 8 572.00 | | | 8 572.00 |
DY Tax and social security liabilities | 70 107.00 | | | 70 107.00 |
EA Other liabilities | 30 291.00 | | | 30 291.00 |
EC TOTAL (IV) | 123 007.00 | | | 123 007.00 |
EE Grand total (I to V) | 458 430.00 | | | 458 430.00 |
EG Accrued income and payables due within one year | 123 007.00 | | | 123 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 184 038.00 | | 184 038.00 | 184 038.00 |
FJ Net sales | 184 038.00 | | 184 038.00 | 184 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FR Total operating income (I) | | | 191 191.00 | |
FW Other purchases and external expenses | | | 82 414.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 91 440.00 | |
FZ Social Security Contributions | | | 40 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 234 773.00 | |
GG - OPERATING RESULT (I - II) | | | -43 581.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 153.00 | | | 7 153.00 |
HF Exceptional expenses on capital transactions | 36 100.00 | | | 36 100.00 |
HH Total exceptional expenses (VIII) | 36 100.00 | | | 36 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 100.00 | | | -36 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 191.00 | | | 191 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 054.00 | | | 271 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 863.00 | | | -79 863.00 |
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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 | 192 565.00 | | | 192 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 100.00 | 10 420.00 | |
I4 DECREASES Grand Total | | 44 005.00 | 148 560.00 | |
IO DECREASES Total including other intangible assets | | | 18 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 905.00 | 119 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 550.00 | | | 18 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 494.00 | | | 127 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 520.00 | | | 46 520.00 |
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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 | 105 514.00 | 16 424.00 | 7 905.00 | 105 514.00 |
PE DEPRECIATION Total including other intangible assets | 18 388.00 | 162.00 | | 18 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 126.00 | 16 262.00 | 7 905.00 | 87 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 8 572.00 | 8 572.00 | | 8 572.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 291.00 | 30 291.00 | | 30 291.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 326 783.00 | 326 783.00 | | 326 783.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 3 163.00 | 3 163.00 | | 3 163.00 |
VI Group and Associates | 10 808.00 | 10 808.00 | | 10 808.00 |
VK Loans repaid during the year | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 375.00 | 335 955.00 | 420.00 | 336 375.00 |
VW VAT | 57 178.00 | 57 178.00 | | 57 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 007.00 | 123 007.00 | | 123 007.00 |
