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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 53 445.00 | 53 357.00 | 88.00 | 53 445.00 |
BX Customers and related accounts | 6 449.00 | | 6 449.00 | 6 449.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 17 786.00 | | 17 786.00 | 17 786.00 |
CO Grand total (0 to V) | 71 231.00 | 53 357.00 | 17 874.00 | 71 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 182 938.00 | 182 938.00 | | 182 938.00 |
DD Legal reserve (1) | 22 846.00 | 22 846.00 | | 22 846.00 |
DG Other reserves | 379 265.00 | 379 265.00 | | 379 265.00 |
DH Retained earnings | -1 263 809.00 | -1 252 744.00 | | -1 263 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 638.00 | -11 065.00 | | -8 638.00 |
DL TOTAL (I) | -177 396.00 | -168 758.00 | | -177 396.00 |
DX Trade payables and related accounts | 21 411.00 | 22 014.00 | | 21 411.00 |
DY Tax and social security liabilities | 14 859.00 | 15 213.00 | | 14 859.00 |
EA Other liabilities | 159 000.00 | 151 000.00 | | 159 000.00 |
EC TOTAL (IV) | 195 270.00 | 188 228.00 | | 195 270.00 |
EE Grand total (I to V) | 17 874.00 | 19 470.00 | | 17 874.00 |
EG Accrued income and payables due within one year | 195 270.00 | 188 228.00 | | 195 270.00 |
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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 | 64 494.00 | | 64 494.00 | 64 494.00 |
FJ Net sales | 64 494.00 | | 64 494.00 | 64 494.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 498.00 | |
FW Other purchases and external expenses | | | 5 549.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 45 045.00 | |
FZ Social Security Contributions | | | 20 957.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 137.00 | |
GG - OPERATING RESULT (I - II) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 188.00 | | |
HD Total exceptional income (VII) | | 4 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 498.00 | 67 511.00 | | 64 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 137.00 | 78 576.00 | | 73 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 638.00 | -11 065.00 | | -8 638.00 |
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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 | 53 443.00 | | 3.00 | 53 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 53 445.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | 2.00 | 86.00 |
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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
7B Total provisions for depreciation | 53 357.00 | 53 357.00 | | 53 357.00 |
7C Grand total | 53 357.00 | 53 357.00 | | 53 357.00 |
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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 | 21 411.00 | 21 411.00 | | 21 411.00 |
8C Staff and Related Accounts | 5 537.00 | 5 537.00 | | 5 537.00 |
8D Social Security and Other Social Organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 6 450.00 | | | 6 450.00 |
VB VAT | 3 268.00 | | | 3 268.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VM Income taxes | 5 304.00 | | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 179.00 | 15 179.00 | | 15 179.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 271.00 | 195 271.00 | | 195 271.00 |
