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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 34 398.00 | 34 398.00 | | 34 398.00 |
BH Other financial assets | 5 228.00 | | 5 228.00 | 5 228.00 |
BJ TOTAL (I) | 146 340.00 | 34 398.00 | 111 942.00 | 146 340.00 |
BN Goods in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BT Goods | 29 878.00 | | 29 878.00 | 29 878.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CD Marketable securities | 93 922.00 | | 93 922.00 | 93 922.00 |
CF Cash and cash equivalents | 17 305.00 | | 17 305.00 | 17 305.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 151 402.00 | | 151 402.00 | 151 402.00 |
CO Grand total (0 to V) | 297 742.00 | 34 398.00 | 263 344.00 | 297 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | | | 79 273.00 |
DB Share, merger, contribution premiums, etc. | 1 296.00 | | | 1 296.00 |
DC Revaluation differences | 85.00 | | | 85.00 |
DD Legal reserve (1) | 7 927.00 | | | 7 927.00 |
DG Other reserves | 118 341.00 | | | 118 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 202.00 | | | -64 202.00 |
DL TOTAL (I) | 142 721.00 | | | 142 721.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 13 576.00 | | | 13 576.00 |
DY Tax and social security liabilities | 18 887.00 | | | 18 887.00 |
EA Other liabilities | 84 409.00 | | | 84 409.00 |
EC TOTAL (IV) | 120 623.00 | | | 120 623.00 |
EE Grand total (I to V) | 263 344.00 | | | 263 344.00 |
EG Accrued income and payables due within one year | 120 623.00 | | | 120 623.00 |
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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 | 35 613.00 | 41 230.00 | 76 843.00 | 35 613.00 |
FG Production sold - services | 9 653.00 | | 9 653.00 | 9 653.00 |
FJ Net sales | 45 266.00 | 41 230.00 | 86 496.00 | 45 266.00 |
FM Inventory production | | | -13 755.00 | |
FR Total operating income (I) | | | 72 741.00 | |
FS Purchases of goods (including customs duties) | | | 9 638.00 | |
FW Other purchases and external expenses | | | 68 720.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 46 045.00 | |
FZ Social Security Contributions | | | 18 453.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 144 138.00 | |
GG - OPERATING RESULT (I - II) | | | -71 396.00 | |
GO Net income from sales of marketable securities | | | 8 809.00 | |
GP Total financial income (V) | | | 8 809.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 550.00 | | | 81 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 752.00 | | | 145 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 202.00 | | | -64 202.00 |
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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 | 146 340.00 | | | 146 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 228.00 | |
I4 DECREASES Grand Total | | | 146 340.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 398.00 | | | 34 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | | 5 228.00 |
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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 | 34 398.00 | | | 34 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 398.00 | | | 34 398.00 |
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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 | 13 576.00 | 13 576.00 | | 13 576.00 |
8C Staff and Related Accounts | 7 504.00 | 7 504.00 | | 7 504.00 |
8D Social Security and Other Social Organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 409.00 | 84 409.00 | | 84 409.00 |
UT Other financial assets | 5 228.00 | | | 5 228.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 6 052.00 | | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 775.00 | 6 547.00 | 5 228.00 | 11 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 873.00 | 116 873.00 | | 116 873.00 |
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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 | 748.00 | | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 749.00 | | | 9 749.00 |
ST Other accounts | 11 816.00 | | | 11 816.00 |
XQ Rental, rental and co-ownership charges | 22 744.00 | | | 22 744.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 412.00 | | | 24 412.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 244.00 | | | 1 244.00 |
YY Amount of VAT collected | 9 053.00 | | | 9 053.00 |
YZ Total deductible VAT on goods and services | 8 662.00 | | | 8 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 720.00 | | | 68 720.00 |
