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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
AH Goodwill | 265 000.00 | 265 000.00 | | 265 000.00 |
AR Technical installations, industrial equipment and tools | 5 740.00 | 1 435.00 | 4 305.00 | 5 740.00 |
AT Other tangible assets | 66 250.00 | 19 637.00 | 46 613.00 | 66 250.00 |
BH Other financial assets | 24 316.00 | | 24 316.00 | 24 316.00 |
BJ TOTAL (I) | 366 532.00 | 291 297.00 | 75 235.00 | 366 532.00 |
BL Raw materials, supplies | 7 314.00 | | 7 314.00 | 7 314.00 |
BX Customers and related accounts | 33 711.00 | 4 624.00 | 29 087.00 | 33 711.00 |
BZ Other receivables | 11 536.00 | | 11 536.00 | 11 536.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 60 381.00 | 4 624.00 | 55 757.00 | 60 381.00 |
CO Grand total (0 to V) | 426 913.00 | 295 921.00 | 130 992.00 | 426 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -631 431.00 | | | -631 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 084.00 | | | -47 084.00 |
DL TOTAL (I) | -662 015.00 | | | -662 015.00 |
DP Provisions for Risks | 17 904.00 | | | 17 904.00 |
DR TOTAL (IV) | 17 904.00 | | | 17 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 594.00 | | | 584 594.00 |
DX Trade payables and related accounts | 140 799.00 | | | 140 799.00 |
DY Tax and social security liabilities | 22 045.00 | | | 22 045.00 |
EA Other liabilities | 27 663.00 | | | 27 663.00 |
EC TOTAL (IV) | 775 103.00 | | | 775 103.00 |
EE Grand total (I to V) | 130 992.00 | | | 130 992.00 |
EG Accrued income and payables due within one year | 579 340.00 | | | 579 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 992.00 | | 44 992.00 | 44 992.00 |
FG Production sold - services | 135 295.00 | | 135 295.00 | 135 295.00 |
FJ Net sales | 180 287.00 | | 180 287.00 | 180 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 181 463.00 | |
FU Purchases of raw materials and other supplies | | | 21 173.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 106 333.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 76 033.00 | |
FZ Social Security Contributions | | | 15 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 223 779.00 | |
GG - OPERATING RESULT (I - II) | | | -42 316.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 792.00 | | | 182 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 876.00 | | | 229 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 084.00 | | | -47 084.00 |
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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 | 319 039.00 | | 51 737.00 | 319 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 316.00 | |
I4 DECREASES Grand Total | | 4 243.00 | 366 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 270 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 243.00 | 71 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 224.00 | | | 270 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 498.00 | | 51 737.00 | 24 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 316.00 | | | 24 316.00 |
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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 | 28 630.00 | 1 910.00 | 4 243.00 | 28 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 406.00 | 1 910.00 | 4 243.00 | 23 406.00 |
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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 | 17 904.00 | | | 17 904.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
6T Receivables | 4 729.00 | | 105.00 | 4 729.00 |
7B Total provisions for depreciation | 269 729.00 | | 105.00 | 269 729.00 |
7C Grand total | 287 633.00 | | 105.00 | 287 633.00 |
UE of which provisions and reversals: - Operating | | | 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 736.00 | 85 973.00 | 195 762.00 | 281 736.00 |
8B Suppliers and Related Accounts | 140 799.00 | 140 799.00 | | 140 799.00 |
8C Staff and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 663.00 | 27 663.00 | | 27 663.00 |
UT Other financial assets | 24 316.00 | | 24 316.00 | 24 316.00 |
UX Other trade receivables | 28 179.00 | 28 179.00 | | 28 179.00 |
VA Doubtful or disputed receivables | 5 531.00 | 5 531.00 | | 5 531.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 302 858.00 | 302 858.00 | | 302 858.00 |
VM Income taxes | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 793.00 | 49 477.00 | 24 316.00 | 73 793.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 103.00 | 579 340.00 | 195 762.00 | 775 103.00 |
