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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 566.00 | | 72 566.00 | 72 566.00 |
AT Other tangible assets | 219 063.00 | 162 639.00 | 56 424.00 | 219 063.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 292 128.00 | 162 639.00 | 129 490.00 | 292 128.00 |
BX Customers and related accounts | 31 420.00 | | 31 420.00 | 31 420.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 145 020.00 | | 145 020.00 | 145 020.00 |
CO Grand total (0 to V) | 437 148.00 | 162 639.00 | 274 510.00 | 437 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 416.00 | | | 39 416.00 |
DH Retained earnings | -76 936.00 | | | -76 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 357.00 | | | 27 357.00 |
DL TOTAL (I) | -1 363.00 | | | -1 363.00 |
DU Loans and Debts from Credit Institutions (3) | 9 029.00 | | | 9 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 632.00 | | | 197 632.00 |
DX Trade payables and related accounts | 45 516.00 | | | 45 516.00 |
DY Tax and social security liabilities | 10 742.00 | | | 10 742.00 |
EA Other liabilities | 12 954.00 | | | 12 954.00 |
EC TOTAL (IV) | 275 873.00 | | | 275 873.00 |
EE Grand total (I to V) | 274 510.00 | | | 274 510.00 |
EG Accrued income and payables due within one year | 196 874.00 | | | 196 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 029.00 | | | 9 029.00 |
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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 | 206 770.00 | | 206 770.00 | 206 770.00 |
FJ Net sales | 206 770.00 | | 206 770.00 | 206 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 578.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 220 423.00 | |
FW Other purchases and external expenses | | | 215 439.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 11 487.00 | |
FZ Social Security Contributions | | | 40 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 648.00 | |
GG - OPERATING RESULT (I - II) | | | -95 225.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 578.00 | | | 13 578.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 133 665.00 | | | 133 665.00 |
HD Total exceptional income (VII) | 134 465.00 | | | 134 465.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HF Exceptional expenses on capital transactions | 6 505.00 | | | 6 505.00 |
HH Total exceptional expenses (VIII) | 7 695.00 | | | 7 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 769.00 | | | 126 769.00 |
HK Income tax | -620.00 | | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 888.00 | | | 354 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 531.00 | | | 327 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 357.00 | | | 27 357.00 |
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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 | 326 462.00 | | | 326 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 34 333.00 | 292 128.00 | |
IO DECREASES Total including other intangible assets | | 4 269.00 | 72 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 065.00 | 219 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 834.00 | | | 76 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 127.00 | | | 249 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 145 756.00 | 44 711.00 | 27 829.00 | 145 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 756.00 | 44 711.00 | 27 829.00 | 145 756.00 |
