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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 410.00 | | 22 410.00 | 22 410.00 |
AT Other tangible assets | 553 936.00 | 483 801.00 | 70 135.00 | 553 936.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 576 686.00 | 483 801.00 | 92 885.00 | 576 686.00 |
BT Goods | 10 180.00 | | 10 180.00 | 10 180.00 |
BZ Other receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 59 918.00 | | 59 918.00 | 59 918.00 |
CJ TOTAL (II) | 75 027.00 | | 75 027.00 | 75 027.00 |
CO Grand total (0 to V) | 651 713.00 | 483 801.00 | 167 912.00 | 651 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 077.00 | 3 077.00 | | 3 077.00 |
DH Retained earnings | 27 801.00 | 46 182.00 | | 27 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 902.00 | -18 380.00 | | -8 902.00 |
DL TOTAL (I) | 30 360.00 | 39 263.00 | | 30 360.00 |
DN Conditional advances | 32 777.00 | 32 777.00 | | 32 777.00 |
DO TOTAL (II) | 32 777.00 | 32 777.00 | | 32 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496.00 | | | 2 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 661.00 | 104 242.00 | | 101 661.00 |
DX Trade payables and related accounts | 593.00 | 3 072.00 | | 593.00 |
DY Tax and social security liabilities | 25.00 | 520.00 | | 25.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 104 775.00 | 109 034.00 | | 104 775.00 |
EE Grand total (I to V) | 167 912.00 | 181 074.00 | | 167 912.00 |
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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 | 4 260.00 | | 4 260.00 | 4 260.00 |
FG Production sold - services | 8 997.00 | | 8 997.00 | 8 997.00 |
FJ Net sales | 13 257.00 | | 13 257.00 | 13 257.00 |
FR Total operating income (I) | | | 13 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 870.00 | |
FT Inventory change (goods) | | | 284.00 | |
FW Other purchases and external expenses | | | 16 937.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 24 465.00 | |
GG - OPERATING RESULT (I - II) | | | -11 208.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | | | 1 923.00 |
HD Total exceptional income (VII) | 1 923.00 | | | 1 923.00 |
HE Exceptional expenses on management operations | 6.00 | 40.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 40.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | -40.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 166.00 | 11 099.00 | | 16 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 069.00 | 29 479.00 | | 25 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 903.00 | -18 380.00 | | -8 903.00 |
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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 | 573 888.00 | | 2 797.00 | 573 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 576 685.00 | |
IO DECREASES Total including other intangible assets | | | 22 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 410.00 | | | 22 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 144.00 | | 2 791.00 | 551 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | 6.00 | 334.00 |
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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 | 478 923.00 | 4 877.00 | | 478 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 923.00 | 4 877.00 | | 478 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 661.00 | 101 661.00 | | 101 661.00 |
8B Suppliers and Related Accounts | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 340.00 | | | 340.00 |
VB VAT | 2 815.00 | | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263.00 | 4 929.00 | 340.00 | 5 263.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 775.00 | 104 775.00 | | 104 775.00 |
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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 | 235.00 | | | 235.00 |
ST Other accounts | 3 234.00 | | | 3 234.00 |
XQ Rental, rental and co-ownership charges | 13 703.00 | | | 13 703.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | | | 497.00 |
YY Amount of VAT collected | 2 651.00 | | | 2 651.00 |
YZ Total deductible VAT on goods and services | 3 380.00 | | | 3 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 937.00 | | | 16 937.00 |
