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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 | 2 056.00 | 1 156.00 | 900.00 | 2 056.00 |
AH Goodwill | 605 310.00 | 453 983.00 | 151 328.00 | 605 310.00 |
AT Other tangible assets | 34 290.00 | 34 290.00 | | 34 290.00 |
BJ TOTAL (I) | 641 656.00 | 489 428.00 | 152 228.00 | 641 656.00 |
BX Customers and related accounts | 7 112.00 | | 7 112.00 | 7 112.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CF Cash and cash equivalents | 79 367.00 | | 79 367.00 | 79 367.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 96 178.00 | | 96 178.00 | 96 178.00 |
CO Grand total (0 to V) | 737 833.00 | 489 428.00 | 248 405.00 | 737 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -279 586.00 | | | -279 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 196.00 | -279 586.00 | | -334 196.00 |
DL TOTAL (I) | -612 682.00 | -278 486.00 | | -612 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 736 650.00 | 496 173.00 | | 736 650.00 |
DX Trade payables and related accounts | 28 357.00 | 18 639.00 | | 28 357.00 |
DY Tax and social security liabilities | 96 080.00 | 91 334.00 | | 96 080.00 |
EA Other liabilities | | 903.00 | | |
EC TOTAL (IV) | 861 087.00 | 607 186.00 | | 861 087.00 |
EE Grand total (I to V) | 248 405.00 | 328 701.00 | | 248 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 273 303.00 | |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 305.00 | |
FW Other purchases and external expenses | | | 129 064.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 220 818.00 | |
FZ Social Security Contributions | | | 93 306.00 | |
GB Operating Expenses - Provisions | | | 151 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 597 761.00 | |
GG - OPERATING RESULT (I - II) | | | -324 457.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | | | -2 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 196.00 | -279 586.00 | | -334 196.00 |
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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 | 641 656.00 | | | 641 656.00 |
I4 DECREASES Grand Total | | | 641 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 290.00 | | | 34 290.00 |
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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 | 35 446.00 | | | 35 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 290.00 | | | 34 290.00 |
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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 | 28 357.00 | 28 357.00 | | 28 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 650.00 | 736 650.00 | | 736 650.00 |
UX Other trade receivables | 16 656.00 | | | 16 656.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 811.00 | 16 811.00 | | 16 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 087.00 | 861 087.00 | | 861 087.00 |
