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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 | 2 713.00 | 746.00 | 1 967.00 | 2 713.00 |
AH Goodwill | 130 000.00 | 20 000.00 | 110 000.00 | 130 000.00 |
AT Other tangible assets | 16 331.00 | 14 518.00 | 1 813.00 | 16 331.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 156 557.00 | 35 264.00 | 121 293.00 | 156 557.00 |
BX Customers and related accounts | 23 221.00 | | 23 221.00 | 23 221.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 60 493.00 | | 60 493.00 | 60 493.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 101 355.00 | | 101 355.00 | 101 355.00 |
CO Grand total (0 to V) | 257 912.00 | 35 264.00 | 222 648.00 | 257 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 540.00 | 2 016 540.00 | | 2 016 540.00 |
DB Share, merger, contribution premiums, etc. | 537 392.00 | 537 392.00 | | 537 392.00 |
DH Retained earnings | -2 728 922.00 | -2 665 512.00 | | -2 728 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 742.00 | -63 410.00 | | -99 742.00 |
DL TOTAL (I) | -274 732.00 | -174 990.00 | | -274 732.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 647.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 911.00 | 126 927.00 | | 88 911.00 |
DX Trade payables and related accounts | 370 475.00 | 255 491.00 | | 370 475.00 |
DY Tax and social security liabilities | 27 787.00 | 12 055.00 | | 27 787.00 |
EA Other liabilities | 9 817.00 | | | 9 817.00 |
EC TOTAL (IV) | 497 380.00 | 395 120.00 | | 497 380.00 |
EE Grand total (I to V) | 222 648.00 | 220 130.00 | | 222 648.00 |
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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 | 174 317.00 | | 174 317.00 | 174 317.00 |
FG Production sold - services | 21 725.00 | | 21 725.00 | 21 725.00 |
FJ Net sales | 196 043.00 | | 196 043.00 | 196 043.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 047.00 | |
FS Purchases of goods (including customs duties) | | | 95 167.00 | |
FW Other purchases and external expenses | | | 97 375.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 48 771.00 | |
FZ Social Security Contributions | | | 20 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 267 268.00 | |
GG - OPERATING RESULT (I - II) | | | -71 221.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | 95.00 | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | 95.00 | | 2 058.00 |
HE Exceptional expenses on management operations | 7 951.00 | 14 911.00 | | 7 951.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 951.00 | 22 533.00 | | 27 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 893.00 | -22 438.00 | | -25 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 105.00 | 132 408.00 | | 198 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 847.00 | 195 818.00 | | 297 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 742.00 | -63 410.00 | | -99 742.00 |
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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 | 151 645.00 | 4 913.00 | | 151 645.00 |
I3 DECREASES Total Financial Fixed Assets | 7 514.00 | | | 7 514.00 |
I4 DECREASES Grand Total | 156 557.00 | | | 156 557.00 |
IO DECREASES Total including other intangible assets | 132 713.00 | | | 132 713.00 |
IY DECREASES Total Tangible Fixed Assets | 16 331.00 | | | 16 331.00 |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | 2 713.00 | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 895.00 | 1 436.00 | | 14 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | 764.00 | | 6 750.00 |
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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 | 13 799.00 | 1 465.00 | | 13 799.00 |
PE DEPRECIATION Total including other intangible assets | | 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 799.00 | 719.00 | | 13 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 370 475.00 | 370 475.00 | | 370 475.00 |
8C Staff and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8D Social Security and Other Social Organizations | 15 273.00 | 15 273.00 | | 15 273.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
UT Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
UX Other trade receivables | 23 221.00 | 23 221.00 | | 23 221.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 88 911.00 | 88 911.00 | | 88 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 376.00 | 40 862.00 | 7 514.00 | 48 376.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 380.00 | 497 380.00 | | 497 380.00 |
