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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 71 470.00 | | 71 470.00 | 71 470.00 |
AT Other tangible assets | 49 599.00 | 47 002.00 | 2 597.00 | 49 599.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 145 782.00 | 47 002.00 | 98 780.00 | 145 782.00 |
BX Customers and related accounts | 65 951.00 | | 65 951.00 | 65 951.00 |
BZ Other receivables | 16 651.00 | | 16 651.00 | 16 651.00 |
CF Cash and cash equivalents | 16 810.00 | | 16 810.00 | 16 810.00 |
CJ TOTAL (II) | 99 412.00 | | 99 412.00 | 99 412.00 |
CO Grand total (0 to V) | 245 194.00 | 47 002.00 | 198 193.00 | 245 194.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -118 772.00 | | | -118 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 622.00 | | | -47 622.00 |
DL TOTAL (I) | -111 394.00 | | | -111 394.00 |
DU Loans and Debts from Credit Institutions (3) | 99 153.00 | | | 99 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 700.00 | | | 30 700.00 |
DW Advances and down payments received on current orders | -1 900.00 | | | -1 900.00 |
DX Trade payables and related accounts | 23 773.00 | | | 23 773.00 |
DY Tax and social security liabilities | 46 273.00 | | | 46 273.00 |
EA Other liabilities | 111 587.00 | | | 111 587.00 |
EC TOTAL (IV) | 309 587.00 | | | 309 587.00 |
EE Grand total (I to V) | 198 193.00 | | | 198 193.00 |
EG Accrued income and payables due within one year | 277 263.00 | | | 277 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 220.00 | | | 49 220.00 |
EI Including equity loans | 30 700.00 | | | 30 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 708.00 | | -1 708.00 | -1 708.00 |
FG Production sold - services | 25 836.00 | | 25 836.00 | 25 836.00 |
FJ Net sales | 24 128.00 | | 24 128.00 | 24 128.00 |
FO Operating subsidies | | | 106 639.00 | |
FQ Other income | | | 7 118.00 | |
FR Total operating income (I) | | | 137 885.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 51 772.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 1 579.00 | |
FZ Social Security Contributions | | | 1 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | 9 934.00 | |
GF Total Operating Expenses (II) | | | 70 298.00 | |
GG - OPERATING RESULT (I - II) | | | 67 587.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 688.00 | | | 22 688.00 |
HD Total exceptional income (VII) | 22 688.00 | | | 22 688.00 |
HE Exceptional expenses on management operations | 137 435.00 | | | 137 435.00 |
HH Total exceptional expenses (VIII) | 137 435.00 | | | 137 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 748.00 | | | -114 748.00 |
HJ Employee participation in company results | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 573.00 | | | 160 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 195.00 | | | 208 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 622.00 | | | -47 622.00 |
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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 | 145 797.00 | | | 145 797.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 4 713.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 145 782.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 599.00 | | | 49 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 42 746.00 | 4 256.00 | | 42 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 746.00 | 4 256.00 | | 42 746.00 |
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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 | 23 773.00 | 23 773.00 | | 23 773.00 |
8C Staff and Related Accounts | 20 194.00 | 20 194.00 | | 20 194.00 |
8D Social Security and Other Social Organizations | 17 914.00 | 17 914.00 | | 17 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 587.00 | 111 587.00 | | 111 587.00 |
UT Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
UX Other trade receivables | 65 951.00 | 65 951.00 | | 65 951.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 49 932.00 | 15 708.00 | 34 224.00 | 49 932.00 |
VH Loans with a maturity of more than one year at origin | 49 220.00 | 49 220.00 | | 49 220.00 |
VI Group and Associates | 30 700.00 | 30 700.00 | | 30 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 002.00 | 14 002.00 | | 14 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 300.00 | 82 602.00 | 4 698.00 | 87 300.00 |
VW VAT | 7 403.00 | 7 405.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 487.00 | 277 263.00 | 34 224.00 | 311 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
