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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AT Other tangible assets | 77 177.00 | 66 653.00 | 10 524.00 | 77 177.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 287 510.00 | 66 653.00 | 220 857.00 | 287 510.00 |
BX Customers and related accounts | 27 463.00 | | 27 463.00 | 27 463.00 |
BZ Other receivables | 58 339.00 | | 58 339.00 | 58 339.00 |
CF Cash and cash equivalents | 67 027.00 | | 67 027.00 | 67 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 829.00 | | 152 829.00 | 152 829.00 |
CO Grand total (0 to V) | 440 339.00 | 66 653.00 | 373 685.00 | 440 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 153.00 | 153.00 | | 153.00 |
DD Legal reserve (1) | 4 614.00 | 4 614.00 | | 4 614.00 |
DH Retained earnings | -459 750.00 | -420 551.00 | | -459 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 021.00 | -39 199.00 | | -234 021.00 |
DL TOTAL (I) | -669 003.00 | -434 983.00 | | -669 003.00 |
DP Provisions for Risks | 101 468.00 | 2 000.00 | | 101 468.00 |
DR TOTAL (IV) | 101 468.00 | 2 000.00 | | 101 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 602 742.00 | 591 942.00 | | 602 742.00 |
DX Trade payables and related accounts | 104 589.00 | 44 990.00 | | 104 589.00 |
DY Tax and social security liabilities | 204 658.00 | 192 499.00 | | 204 658.00 |
EA Other liabilities | 29 232.00 | | | 29 232.00 |
EC TOTAL (IV) | 941 221.00 | 830 100.00 | | 941 221.00 |
EE Grand total (I to V) | 373 685.00 | 397 117.00 | | 373 685.00 |
EG Accrued income and payables due within one year | 941 221.00 | 830 100.00 | | 941 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 669.00 | | |
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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 | 860 572.00 | | 860 572.00 | 860 572.00 |
FJ Net sales | 860 572.00 | | 860 572.00 | 860 572.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 862 105.00 | |
FW Other purchases and external expenses | | | 270 200.00 | |
FX Taxes, duties, and similar payments | | | 17 479.00 | |
FY Salaries and Wages | | | 458 214.00 | |
FZ Social Security Contributions | | | 124 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 468.00 | |
GE Other Expenses | | | 92 905.00 | |
GF Total Operating Expenses (II) | | | 1 067 911.00 | |
GG - OPERATING RESULT (I - II) | | | -205 806.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 12 667.00 | 12 986.00 | | 12 667.00 |
HA Exceptional income from management transactions | 2 622.00 | | | 2 622.00 |
HB Exceptional income from capital transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | -1 144.00 | 7 345.00 | | -1 144.00 |
HF Exceptional expenses on capital transactions | 53 924.00 | 7 097.00 | | 53 924.00 |
HH Total exceptional expenses (VIII) | 52 780.00 | 14 442.00 | | 52 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 614.00 | -14 442.00 | | -49 614.00 |
HK Income tax | -21 400.00 | | | -21 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 271.00 | 827 005.00 | | 865 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 292.00 | 866 204.00 | | 1 099 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 021.00 | -39 199.00 | | -234 021.00 |
HP References: Equipment leasing | | 500.00 | | |
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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 | 279 482.00 | | 8 028.00 | 279 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | | 287 510.00 | |
IO DECREASES Total including other intangible assets | | | 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 000.00 | | | 209 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 149.00 | | 8 028.00 | 69 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 61 109.00 | 5 544.00 | | 61 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 109.00 | 5 544.00 | | 61 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 99 468.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 99 468.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 99 468.00 | | |
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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 | 104 589.00 | 104 589.00 | | 104 589.00 |
8C Staff and Related Accounts | 93 560.00 | 93 560.00 | | 93 560.00 |
8D Social Security and Other Social Organizations | 58 867.00 | 58 867.00 | | 58 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 232.00 | 29 232.00 | | 29 232.00 |
UT Other financial assets | 1 333.00 | | | 1 333.00 |
UX Other trade receivables | 27 463.00 | | | 27 463.00 |
VB VAT | 17 333.00 | | | 17 333.00 |
VC Group and associates | 40 466.00 | | | 40 466.00 |
VI Group and Associates | 602 742.00 | 602 742.00 | | 602 742.00 |
VM Income taxes | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 135.00 | 85 802.00 | 1 333.00 | 87 135.00 |
VW VAT | 50 921.00 | 50 921.00 | | 50 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 221.00 | 941 221.00 | | 941 221.00 |
