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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 | 86 191.00 | 17 275.00 | 68 916.00 | 86 191.00 |
AH Goodwill | 291 828.00 | | 291 828.00 | 291 828.00 |
AT Other tangible assets | 14 784.00 | 5 649.00 | 9 135.00 | 14 784.00 |
BH Other financial assets | 17 788.00 | | 17 788.00 | 17 788.00 |
BJ TOTAL (I) | 410 591.00 | 22 924.00 | 387 667.00 | 410 591.00 |
BT Goods | 417 798.00 | | 417 798.00 | 417 798.00 |
BX Customers and related accounts | 992 568.00 | 27 194.00 | 965 374.00 | 992 568.00 |
BZ Other receivables | 158 919.00 | | 158 919.00 | 158 919.00 |
CD Marketable securities | 1 000 621.00 | | 1 000 621.00 | 1 000 621.00 |
CF Cash and cash equivalents | 215 148.00 | | 215 148.00 | 215 148.00 |
CH Prepaid expenses | 42 060.00 | | 42 060.00 | 42 060.00 |
CJ TOTAL (II) | 2 827 115.00 | 27 194.00 | 2 799 921.00 | 2 827 115.00 |
CO Grand total (0 to V) | 3 237 706.00 | 50 118.00 | 3 187 588.00 | 3 237 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | | | 2 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 843.00 | | | -325 843.00 |
DL TOTAL (I) | 1 684 157.00 | | | 1 684 157.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 212 027.00 | | | 212 027.00 |
DY Tax and social security liabilities | 479 366.00 | | | 479 366.00 |
EB Prepaid income (2) | 811 618.00 | | | 811 618.00 |
EC TOTAL (IV) | 1 503 382.00 | | | 1 503 382.00 |
ED (V) | 49.00 | | | 49.00 |
EE Grand total (I to V) | 3 187 588.00 | | | 3 187 588.00 |
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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 | | | 503 928.00 | |
FJ Net sales | | | 2 136 502.00 | |
FQ Other income | | | 82 871.00 | |
FR Total operating income (I) | | | 2 219 373.00 | |
FS Purchases of goods (including customs duties) | | | 390 028.00 | |
FT Inventory change (goods) | | | -48 289.00 | |
FW Other purchases and external expenses | | | 797 908.00 | |
FX Taxes, duties, and similar payments | | | 18 968.00 | |
FY Salaries and Wages | | | 987 819.00 | |
FZ Social Security Contributions | | | 440 013.00 | |
GB Operating Expenses - Provisions | | | 50 117.00 | |
GE Other Expenses | | | 8 614.00 | |
GF Total Operating Expenses (II) | | | 2 645 179.00 | |
GG - OPERATING RESULT (I - II) | | | -425 807.00 | |
GP Total financial income (V) | | | 7 781.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -325 843.00 | | |
HK Income tax | -100 599.00 | | | -100 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 843.00 | | | -325 843.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 788.00 | |
I4 DECREASES Grand Total | | | 410 591.00 | |
IO DECREASES Total including other intangible assets | | | 86 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 784.00 | |
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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 | | 22 924.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 649.00 | | |
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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 | 212 027.00 | 212 027.00 | | 212 027.00 |
8L Deferred income | 811 618.00 | 811 618.00 | | 811 618.00 |
UT Other financial assets | 17 788.00 | | | 17 788.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 42 060.00 | | | 42 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 336.00 | 1 193 548.00 | 17 788.00 | 1 211 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 382.00 | 1 503 382.00 | | 1 503 382.00 |
