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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 205 370.00 | 150 874.00 | 54 496.00 | 205 370.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 29 003.00 | | 29 003.00 | 29 003.00 |
BJ TOTAL (I) | 417 673.00 | 153 074.00 | 264 599.00 | 417 673.00 |
BT Goods | 5 934.00 | | 5 934.00 | 5 934.00 |
BX Customers and related accounts | 91 435.00 | | 91 435.00 | 91 435.00 |
BZ Other receivables | 82 159.00 | | 82 159.00 | 82 159.00 |
CF Cash and cash equivalents | 38 532.00 | | 38 532.00 | 38 532.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 222 649.00 | | 222 649.00 | 222 649.00 |
CO Grand total (0 to V) | 640 322.00 | 153 074.00 | 487 248.00 | 640 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -73 856.00 | 11 570.00 | | -73 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 537.00 | -85 426.00 | | -35 537.00 |
DL TOTAL (I) | -107 393.00 | -71 856.00 | | -107 393.00 |
DU Loans and Debts from Credit Institutions (3) | 167 129.00 | 169 528.00 | | 167 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 216.00 | | 1 495.00 |
DX Trade payables and related accounts | 139 055.00 | 94 917.00 | | 139 055.00 |
DY Tax and social security liabilities | 270 943.00 | 241 209.00 | | 270 943.00 |
EA Other liabilities | 16 020.00 | 30 573.00 | | 16 020.00 |
EC TOTAL (IV) | 594 641.00 | 536 443.00 | | 594 641.00 |
EE Grand total (I to V) | 487 248.00 | 464 587.00 | | 487 248.00 |
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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 | 342 718.00 | | 342 718.00 | 342 718.00 |
FJ Net sales | 342 718.00 | | 342 718.00 | 342 718.00 |
FO Operating subsidies | | | 134 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 541 293.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 106 227.00 | |
FW Other purchases and external expenses | | | 146 300.00 | |
FX Taxes, duties, and similar payments | | | 9 226.00 | |
FY Salaries and Wages | | | 242 811.00 | |
FZ Social Security Contributions | | | 49 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 030.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 572 862.00 | |
GG - OPERATING RESULT (I - II) | | | -31 569.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 883.00 | | |
HD Total exceptional income (VII) | | 9 883.00 | | |
HE Exceptional expenses on management operations | 1 358.00 | 326.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 326.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | 9 558.00 | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 293.00 | 463 552.00 | | 541 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 830.00 | 548 978.00 | | 576 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 537.00 | -85 426.00 | | -35 537.00 |
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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 | 134 044.00 | 19 030.00 | | 134 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 844.00 | 19 030.00 | | 131 844.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8B Suppliers and Related Accounts | 139 055.00 | 139 055.00 | | 139 055.00 |
8D Social Security and Other Social Organizations | 270 942.00 | 270 942.00 | | 270 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 020.00 | 16 020.00 | | 16 020.00 |
UT Other financial assets | 30 103.00 | | 30 103.00 | 30 103.00 |
VG Loans with a maturity of up to one year at origin | 167 129.00 | 18 588.00 | 148 541.00 | 167 129.00 |
VS Prepaid expenses | 178 184.00 | 178 184.00 | | 178 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 287.00 | 178 184.00 | 30 103.00 | 208 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 641.00 | 446 100.00 | 148 541.00 | 594 641.00 |
