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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 | 24 138.00 | 1 783.00 | 22 354.00 | 24 138.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 22 785.00 | 20 455.00 | 2 330.00 | 22 785.00 |
BF Loans | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 58 845.00 | 22 238.00 | 36 606.00 | 58 845.00 |
BX Customers and related accounts | 29 731.00 | 777.00 | 28 953.00 | 29 731.00 |
BZ Other receivables | 17 226.00 | | 17 226.00 | 17 226.00 |
CF Cash and cash equivalents | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 50 471.00 | 777.00 | 49 693.00 | 50 471.00 |
CO Grand total (0 to V) | 109 316.00 | 23 016.00 | 86 300.00 | 109 316.00 |
CP Shares due in less than one year | 4 920.00 | | | 4 920.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 269.00 | | | 42 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 589.00 | | | -47 589.00 |
DL TOTAL (I) | 5 680.00 | | | 5 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 802.00 | | | 39 802.00 |
DX Trade payables and related accounts | 5 261.00 | | | 5 261.00 |
DY Tax and social security liabilities | 35 556.00 | | | 35 556.00 |
EC TOTAL (IV) | 80 620.00 | | | 80 620.00 |
EE Grand total (I to V) | 86 300.00 | | | 86 300.00 |
EG Accrued income and payables due within one year | 80 620.00 | | | 80 620.00 |
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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 | 146 541.00 | | 146 541.00 | 146 541.00 |
FJ Net sales | 146 541.00 | | 146 541.00 | 146 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 146 705.00 | |
FW Other purchases and external expenses | | | 49 955.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 98 025.00 | |
FZ Social Security Contributions | | | 34 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 6 186.00 | |
GF Total Operating Expenses (II) | | | 194 276.00 | |
GG - OPERATING RESULT (I - II) | | | -47 570.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 706.00 | | | 146 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 296.00 | | | 194 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 589.00 | | | -47 589.00 |
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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 | 33 307.00 | | 30 038.00 | 33 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 4 921.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 58 845.00 | |
IO DECREASES Total including other intangible assets | | | 31 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 24 138.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 786.00 | | | 22 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521.00 | | 5 900.00 | 3 521.00 |
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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 | 20 199.00 | 2 040.00 | | 20 199.00 |
PE DEPRECIATION Total including other intangible assets | | 1 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 199.00 | 256.00 | | 20 199.00 |
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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 | 5 261.00 | 5 261.00 | | 5 261.00 |
8D Social Security and Other Social Organizations | 35 557.00 | 35 557.00 | | 35 557.00 |
UP Loans | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 29 731.00 | 29 731.00 | | 29 731.00 |
VI Group and Associates | 39 802.00 | 39 802.00 | | 39 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 226.00 | 17 226.00 | | 17 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 877.00 | 51 877.00 | | 51 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 620.00 | 80 620.00 | | 80 620.00 |
