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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 4 669.00 | 3 675.00 | 994.00 | 4 669.00 |
AT Other tangible assets | 7 150.00 | 6 299.00 | 851.00 | 7 150.00 |
BJ TOTAL (I) | 60 299.00 | 10 424.00 | 49 875.00 | 60 299.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BT Goods | 3 538.00 | | 3 538.00 | 3 538.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 12 515.00 | | 12 515.00 | 12 515.00 |
CO Grand total (0 to V) | 72 814.00 | 10 424.00 | 62 390.00 | 72 814.00 |
CR Shares due in more than one year | 30.00 | | | 30.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -19 194.00 | | | -19 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 429.00 | | | -63 429.00 |
DL TOTAL (I) | -77 373.00 | | | -77 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771.00 | | | 1 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 750.00 | | | 128 750.00 |
DX Trade payables and related accounts | 555.00 | | | 555.00 |
DY Tax and social security liabilities | 8 685.00 | | | 8 685.00 |
EC TOTAL (IV) | 139 761.00 | | | 139 761.00 |
EE Grand total (I to V) | 62 388.00 | | | 62 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788.00 | | | 1 788.00 |
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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 | 6 053.00 | | 6 053.00 | 6 053.00 |
FG Production sold - services | 31 015.00 | | 31 015.00 | 31 015.00 |
FJ Net sales | 37 068.00 | | 37 068.00 | 37 068.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 071.00 | |
FS Purchases of goods (including customs duties) | | | 960.00 | |
FT Inventory change (goods) | | | 4 011.00 | |
FU Purchases of raw materials and other supplies | | | 6 534.00 | |
FV Inventory change (raw materials and supplies) | | | -2 853.00 | |
FW Other purchases and external expenses | | | 18 680.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 6 185.00 | |
FZ Social Security Contributions | | | 4 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 41 058.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 248.00 | | | 2 248.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 59 312.00 | | | 59 312.00 |
HH Total exceptional expenses (VIII) | 59 407.00 | | | 59 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 407.00 | | | -59 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 073.00 | | | 37 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 502.00 | | | 100 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 429.00 | | | -63 429.00 |
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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 | 129 440.00 | | 982.00 | 129 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 934.00 | | | 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 70 123.00 | 60 299.00 | |
IN DECREASES Start-up, development, or research expenses | | 934.00 | | |
IO DECREASES Total including other intangible assets | | 57 057.00 | 48 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 132.00 | 11 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 507.00 | | | 105 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 969.00 | | 982.00 | 22 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19 830.00 | 1 406.00 | 10 811.00 | 19 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 934.00 | | 934.00 | 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | 760.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 686.00 | 1 406.00 | 9 117.00 | 17 686.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 6 883.00 | 6 883.00 | | 6 883.00 |
VB VAT | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 128 733.00 | 128 733.00 | | 128 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 4 258.00 | | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334.00 | 4 334.00 | | 4 334.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 760.00 | 139 760.00 | | 139 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 829.00 | | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 570.00 | | | 2 570.00 |
ST Other accounts | 7 870.00 | | | 7 870.00 |
XQ Rental, rental and co-ownership charges | 8 240.00 | | | 8 240.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615.00 | | | 1 615.00 |
YY Amount of VAT collected | 7 414.00 | | | 7 414.00 |
YZ Total deductible VAT on goods and services | 4 874.00 | | | 4 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 680.00 | | | 18 680.00 |
