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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | 67 077.00 | | 67 077.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 204 123.00 | 122 424.00 | 81 699.00 | 204 123.00 |
AT Other tangible assets | 7 244.00 | 6 069.00 | 1 175.00 | 7 244.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 296 691.00 | 195 571.00 | 101 119.00 | 296 691.00 |
BX Customers and related accounts | 35 730.00 | | 35 730.00 | 35 730.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 164 737.00 | | 164 737.00 | 164 737.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 205 418.00 | | 205 418.00 | 205 418.00 |
CO Grand total (0 to V) | 502 109.00 | 195 571.00 | 306 538.00 | 502 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 235 683.00 | | | 235 683.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 246.00 | | | 8 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 924.00 | | | -39 924.00 |
DL TOTAL (I) | 259 004.00 | | | 259 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 777.00 | | | 20 777.00 |
DX Trade payables and related accounts | 17 287.00 | | | 17 287.00 |
DY Tax and social security liabilities | 9 468.00 | | | 9 468.00 |
EC TOTAL (IV) | 47 533.00 | | | 47 533.00 |
EE Grand total (I to V) | 306 538.00 | | | 306 538.00 |
EG Accrued income and payables due within one year | 47 533.00 | | | 47 533.00 |
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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 | 50 407.00 | | 50 407.00 | 50 407.00 |
FJ Net sales | 50 407.00 | | 50 407.00 | 50 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 350.00 | |
FR Total operating income (I) | | | 87 758.00 | |
FW Other purchases and external expenses | | | 39 605.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GB Operating Expenses - Provisions | | | 67 077.00 | |
GF Total Operating Expenses (II) | | | 120 960.00 | |
GG - OPERATING RESULT (I - II) | | | -33 202.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 145.00 | | | 4 145.00 |
HE Exceptional expenses on management operations | 6 289.00 | | | 6 289.00 |
HH Total exceptional expenses (VIII) | 6 289.00 | | | 6 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 289.00 | | | -6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 758.00 | | | 87 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 683.00 | | | 127 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 924.00 | | | -39 924.00 |
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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 | 296 691.00 | | | 296 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 296 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 613.00 | | | 226 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 122 502.00 | 5 992.00 | | 122 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 502.00 | 5 992.00 | | 122 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 872.00 | 13 872.00 | | 13 872.00 |
8B Suppliers and Related Accounts | 17 287.00 | 17 287.00 | | 17 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 469.00 | 9 469.00 | | 9 469.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 681.00 | 40 681.00 | 3 000.00 | 43 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 534.00 | 47 534.00 | | 47 534.00 |
