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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 76 587.00 | 24 757.00 | 51 831.00 | 76 587.00 |
BF Loans | | | | |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 123 586.00 | 27 527.00 | 96 060.00 | 123 586.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 655 127.00 | | 655 127.00 | 655 127.00 |
BZ Other receivables | 413 516.00 | | 413 516.00 | 413 516.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 1 074 259.00 | | 1 074 259.00 | 1 074 259.00 |
CO Grand total (0 to V) | 1 197 846.00 | 27 527.00 | 1 170 319.00 | 1 197 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 212.00 | -896.00 | | -11 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 350.00 | -10 316.00 | | -220 350.00 |
DL TOTAL (I) | -131 562.00 | 88 788.00 | | -131 562.00 |
DU Loans and Debts from Credit Institutions (3) | 129 894.00 | 106 027.00 | | 129 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 021.00 | 20 481.00 | | 111 021.00 |
DX Trade payables and related accounts | 530 467.00 | 467 208.00 | | 530 467.00 |
DY Tax and social security liabilities | 501 142.00 | 687 704.00 | | 501 142.00 |
EA Other liabilities | 29 357.00 | 15 044.00 | | 29 357.00 |
EC TOTAL (IV) | 1 301 881.00 | 1 296 465.00 | | 1 301 881.00 |
EE Grand total (I to V) | 1 170 319.00 | 1 385 253.00 | | 1 170 319.00 |
EG Accrued income and payables due within one year | 1 301 881.00 | 1 293 585.00 | | 1 301 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 894.00 | 106 027.00 | | 129 894.00 |
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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 | 3 032.00 | | 3 032.00 | 3 032.00 |
FG Production sold - services | 2 461 135.00 | | 2 461 135.00 | 2 461 135.00 |
FJ Net sales | 2 464 167.00 | | 2 464 167.00 | 2 464 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 919.00 | |
FQ Other income | | | 22 985.00 | |
FR Total operating income (I) | | | 2 536 070.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 656 987.00 | |
FX Taxes, duties, and similar payments | | | 175 435.00 | |
FY Salaries and Wages | | | 1 414 400.00 | |
FZ Social Security Contributions | | | 462 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 2 719 603.00 | |
GG - OPERATING RESULT (I - II) | | | -183 533.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 6 975.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 6 975.00 | | 54.00 |
HE Exceptional expenses on management operations | 34 597.00 | 91 916.00 | | 34 597.00 |
HH Total exceptional expenses (VIII) | 34 597.00 | 91 916.00 | | 34 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 543.00 | -84 941.00 | | -34 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 345.00 | 2 943 466.00 | | 2 536 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 696.00 | 2 953 782.00 | | 2 756 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 350.00 | -10 316.00 | | -220 350.00 |
HQ References: Real Estate Leasing | 4 796.00 | 18 932.00 | | 4 796.00 |
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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 | 114 188.00 | | 18 050.00 | 114 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 651.00 | 5 229.00 | |
I4 DECREASES Grand Total | | 8 651.00 | 123 586.00 | |
IO DECREASES Total including other intangible assets | | | 41 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 770.00 | | | 41 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 307.00 | | 17 280.00 | 59 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | 770.00 | 13 110.00 |
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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 | 19 286.00 | 8 241.00 | | 19 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 516.00 | 8 241.00 | | 16 516.00 |
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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 | 530 467.00 | 530 467.00 | | 530 467.00 |
8C Staff and Related Accounts | 218 061.00 | 218 061.00 | | 218 061.00 |
8D Social Security and Other Social Organizations | 126 910.00 | 126 910.00 | | 126 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 357.00 | 29 357.00 | | 29 357.00 |
UT Other financial assets | 5 229.00 | | | 5 229.00 |
UX Other trade receivables | 655 127.00 | | | 655 127.00 |
UY Staff and related accounts | 1 572.00 | | | 1 572.00 |
VB VAT | 83 505.00 | | | 83 505.00 |
VG Loans with a maturity of up to one year at origin | 129 894.00 | 129 894.00 | | 129 894.00 |
VI Group and Associates | 111 021.00 | 111 021.00 | | 111 021.00 |
VM Income taxes | 220 989.00 | | | 220 989.00 |
VN Other taxes, similar payments | 31 531.00 | | | 31 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 059.00 | 13 059.00 | | 13 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 919.00 | | | 75 919.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 426.00 | 1 072 197.00 | 5 229.00 | 1 077 426.00 |
VW VAT | 143 112.00 | 143 112.00 | | 143 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 881.00 | 1 301 881.00 | | 1 301 881.00 |
