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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 493 840.00 | | 493 840.00 | 493 840.00 |
AT Other tangible assets | 19 945.00 | 7 980.00 | 11 964.00 | 19 945.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 526 417.00 | 8 213.00 | 518 204.00 | 526 417.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 35 245.00 | | 35 245.00 | 35 245.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 356 178.00 | | 356 178.00 | 356 178.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 518 163.00 | | 518 163.00 | 518 163.00 |
CO Grand total (0 to V) | 1 044 580.00 | 8 213.00 | 1 036 367.00 | 1 044 580.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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 | 346 800.00 | 346 800.00 | | 346 800.00 |
DD Legal reserve (1) | 34 780.00 | 34 780.00 | | 34 780.00 |
DG Other reserves | 734 306.00 | 880 604.00 | | 734 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 349.00 | -146 298.00 | | -108 349.00 |
DL TOTAL (I) | 1 007 537.00 | 1 115 886.00 | | 1 007 537.00 |
DX Trade payables and related accounts | 15 726.00 | 21 670.00 | | 15 726.00 |
DY Tax and social security liabilities | 13 104.00 | 10 656.00 | | 13 104.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 28 830.00 | 32 449.00 | | 28 830.00 |
EE Grand total (I to V) | 1 036 367.00 | 1 148 335.00 | | 1 036 367.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 003.00 | |
FW Other purchases and external expenses | | | 48 424.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 67 400.00 | |
FZ Social Security Contributions | | | 26 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 110.00 | |
GG - OPERATING RESULT (I - II) | | | -133 107.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 900.00 | | | 24 900.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 237.00 | | | 24 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 523.00 | 4 534.00 | | 43 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 873.00 | 150 833.00 | | 151 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 349.00 | -146 298.00 | | -108 349.00 |
HP References: Equipment leasing | 11 559.00 | 13 688.00 | | 11 559.00 |
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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 | 526 517.00 | | | 526 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 400.00 | |
I4 DECREASES Grand Total | | 100.00 | 526 417.00 | |
IO DECREASES Total including other intangible assets | | | 494 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 072.00 | | | 494 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 945.00 | | | 19 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 5 464.00 | 2 749.00 | | 5 464.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 231.00 | 2 749.00 | | 5 231.00 |
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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 | 15 726.00 | 15 726.00 | | 15 726.00 |
8C Staff and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 26 640.00 | 26 640.00 | | 26 640.00 |
VB VAT | 18 549.00 | 18 549.00 | | 18 549.00 |
VC Group and associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 385.00 | 64 385.00 | | 64 385.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 830.00 | 28 830.00 | | 28 830.00 |
