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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 | 8 494.00 | 3 760.00 | 4 734.00 | 8 494.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 166 278.00 | 32 169.00 | 134 109.00 | 166 278.00 |
BH Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
BJ TOTAL (I) | 416 876.00 | 35 929.00 | 380 946.00 | 416 876.00 |
BX Customers and related accounts | 32 894.00 | | 32 894.00 | 32 894.00 |
BZ Other receivables | 244 014.00 | | 244 014.00 | 244 014.00 |
CF Cash and cash equivalents | 36 155.00 | | 36 155.00 | 36 155.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 321 097.00 | | 321 097.00 | 321 097.00 |
CO Grand total (0 to V) | 737 974.00 | 35 929.00 | 702 044.00 | 737 974.00 |
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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 |
DH Retained earnings | -503 524.00 | | | -503 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 503.00 | | | -272 503.00 |
DL TOTAL (I) | -726 027.00 | | | -726 027.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 396.00 | | | 877 396.00 |
DX Trade payables and related accounts | 281 344.00 | | | 281 344.00 |
DY Tax and social security liabilities | 48 003.00 | | | 48 003.00 |
EA Other liabilities | 220 778.00 | | | 220 778.00 |
EC TOTAL (IV) | 1 428 072.00 | | | 1 428 072.00 |
EE Grand total (I to V) | 702 044.00 | | | 702 044.00 |
EG Accrued income and payables due within one year | 1 428 072.00 | | | 1 428 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 309 281.00 | | 309 281.00 | 309 281.00 |
FJ Net sales | 309 281.00 | | 309 281.00 | 309 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 448.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 338 253.00 | |
FW Other purchases and external expenses | | | 263 829.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 236 926.00 | |
FZ Social Security Contributions | | | 84 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 873.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 609 641.00 | |
GG - OPERATING RESULT (I - II) | | | -271 388.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 448.00 | | | 28 448.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | | | -1 614.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 253.00 | | | 338 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 756.00 | | | 610 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 503.00 | | | -272 503.00 |
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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 | 400 998.00 | | 15 879.00 | 400 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 103.00 | |
I4 DECREASES Grand Total | | | 416 877.00 | |
IO DECREASES Total including other intangible assets | | | 238 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 910.00 | | 5 585.00 | 232 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 985.00 | | 10 294.00 | 155 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 103.00 | | | 12 103.00 |
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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 | 17 057.00 | 18 873.00 | | 17 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 2 745.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 041.00 | 16 128.00 | | 16 041.00 |
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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 | 281 344.00 | 281 344.00 | | 281 344.00 |
UT Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
UX Other trade receivables | 32 894.00 | 32 894.00 | | 32 894.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 1 098 174.00 | 1 098 174.00 | | 1 098 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 004.00 | 48 004.00 | | 48 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 014.00 | 244 014.00 | | 244 014.00 |
VS Prepaid expenses | 8 033.00 | 8 033.00 | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 045.00 | 284 942.00 | 12 103.00 | 297 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 072.00 | 1 428 072.00 | | 1 428 072.00 |
