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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 | 1 200.00 | 790.00 | 410.00 | 1 200.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 45 791.00 | 25 940.00 | 19 851.00 | 45 791.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 242 180.00 | 26 730.00 | 215 450.00 | 242 180.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 10 695.00 | | 10 695.00 | 10 695.00 |
CO Grand total (0 to V) | 252 875.00 | 26 730.00 | 226 145.00 | 252 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 178.00 | | | -8 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 652.00 | -8 178.00 | | -3 652.00 |
DL TOTAL (I) | -6 831.00 | -3 178.00 | | -6 831.00 |
DU Loans and Debts from Credit Institutions (3) | 117 739.00 | 151 498.00 | | 117 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 663.00 | 94 663.00 | | 94 663.00 |
DX Trade payables and related accounts | 4 536.00 | | | 4 536.00 |
DY Tax and social security liabilities | 16 008.00 | 1 715.00 | | 16 008.00 |
EA Other liabilities | 30.00 | 39.00 | | 30.00 |
EC TOTAL (IV) | 232 976.00 | 247 915.00 | | 232 976.00 |
EE Grand total (I to V) | 226 145.00 | 244 737.00 | | 226 145.00 |
EG Accrued income and payables due within one year | 141 213.00 | 130 436.00 | | 141 213.00 |
EI Including equity loans | 94 663.00 | | | 94 663.00 |
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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 | 46 192.00 | | 46 192.00 | 46 192.00 |
FJ Net sales | 46 192.00 | | 46 192.00 | 46 192.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 193.00 | |
FW Other purchases and external expenses | | | 16 410.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 18 051.00 | |
FZ Social Security Contributions | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 748.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 404.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 193.00 | 53 436.00 | | 47 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 846.00 | 61 614.00 | | 50 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 652.00 | -8 178.00 | | -3 652.00 |
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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 | 242 180.00 | | | 242 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | | 242 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 791.00 | | | 45 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 14 982.00 | 11 748.00 | | 14 982.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 300.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 492.00 | 11 448.00 | | 14 492.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8C Staff and Related Accounts | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
VB VAT | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 117 739.00 | 25 976.00 | 91 763.00 | 117 739.00 |
VI Group and Associates | 94 663.00 | 94 663.00 | | 94 663.00 |
VK Loans repaid during the year | 25 069.00 | | | 25 069.00 |
VM Income taxes | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458.00 | 1 458.00 | | 1 458.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 976.00 | 141 213.00 | 91 763.00 | 232 976.00 |
