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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 1 227 662.00 | 1 177 662.00 | 50 000.00 | 1 227 662.00 |
AT Other tangible assets | 31 537.00 | 28 661.00 | 2 875.00 | 31 537.00 |
AV Fixed assets in progress | 16 904.00 | | 16 904.00 | 16 904.00 |
BH Other financial assets | 6 801.00 | | 6 801.00 | 6 801.00 |
BJ TOTAL (I) | 1 283 803.00 | 1 207 222.00 | 76 580.00 | 1 283 803.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 988.00 | | 34 988.00 | 34 988.00 |
CF Cash and cash equivalents | 24 445.00 | | 24 445.00 | 24 445.00 |
CH Prepaid expenses | 37 780.00 | | 37 780.00 | 37 780.00 |
CJ TOTAL (II) | 97 214.00 | | 97 214.00 | 97 214.00 |
CO Grand total (0 to V) | 1 381 017.00 | 1 207 222.00 | 173 795.00 | 1 381 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 350.00 | 18 350.00 | | 18 350.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DH Retained earnings | 64 516.00 | 4.00 | | 64 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 765.00 | 64 511.00 | | -18 765.00 |
DL TOTAL (I) | 65 936.00 | 84 701.00 | | 65 936.00 |
DP Provisions for Risks | 6 900.00 | 16 536.00 | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | 16 536.00 | | 6 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 16 997.00 | 38 929.00 | | 16 997.00 |
DY Tax and social security liabilities | 13 183.00 | 61 768.00 | | 13 183.00 |
EA Other liabilities | 69 935.00 | 43 281.00 | | 69 935.00 |
EC TOTAL (IV) | 100 959.00 | 143 978.00 | | 100 959.00 |
EE Grand total (I to V) | 173 795.00 | 245 216.00 | | 173 795.00 |
EG Accrued income and payables due within one year | 100 959.00 | 143 978.00 | | 100 959.00 |
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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 | | 1 160 453.00 | 1 160 453.00 | |
FJ Net sales | | 1 160 453.00 | 1 160 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 176 990.00 | |
FW Other purchases and external expenses | | | 1 101 299.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 45 986.00 | |
FZ Social Security Contributions | | | 33 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 195 754.00 | |
GG - OPERATING RESULT (I - II) | | | -18 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | | 21 471.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 765.00 | 64 511.00 | | -18 765.00 |
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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 | 1 265 471.00 | | 18 332.00 | 1 265 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 801.00 | |
I4 DECREASES Grand Total | | | 1 283 803.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 228 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 561.00 | | | 1 228 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 109.00 | | 18 332.00 | 30 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801.00 | | | 6 801.00 |
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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 | 27 020.00 | 2 539.00 | | 27 020.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 121.00 | 2 539.00 | | 26 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 536.00 | 6 900.00 | 16 536.00 | 16 536.00 |
6A on fixed assets – intangible | 1 177 662.00 | | | 1 177 662.00 |
7B Total provisions for depreciation | 1 177 662.00 | | | 1 177 662.00 |
7C Grand total | 1 194 198.00 | 6 900.00 | 16 536.00 | 1 194 198.00 |
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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 | 16 997.00 | 16 997.00 | | 16 997.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
8E Income Taxes | 17 787.00 | 17 787.00 | | 17 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 935.00 | 69 935.00 | | 69 935.00 |
UT Other financial assets | 6 801.00 | 6 801.00 | | 6 801.00 |
VB VAT | 8 269.00 | | | 8 269.00 |
VC Group and associates | 23 834.00 | | | 23 834.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VM Income taxes | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 37 780.00 | | | 37 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 570.00 | 79 570.00 | | 79 570.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 959.00 | 100 959.00 | | 100 959.00 |
