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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 183 069.00 | 121 443.00 | 61 626.00 | 183 069.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 749 719.00 | 121 443.00 | 628 276.00 | 749 719.00 |
BX Customers and related accounts | 44 398.00 | | 44 398.00 | 44 398.00 |
BZ Other receivables | 122 318.00 | | 122 318.00 | 122 318.00 |
CD Marketable securities | 70 213.00 | | 70 213.00 | 70 213.00 |
CF Cash and cash equivalents | 22 863.00 | | 22 863.00 | 22 863.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 267 485.00 | | 267 485.00 | 267 485.00 |
CO Grand total (0 to V) | 1 017 204.00 | 121 443.00 | 895 761.00 | 1 017 204.00 |
CU Other investments | 364 000.00 | | 364 000.00 | 364 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | | | 409 000.00 |
DD Legal reserve (1) | 40 900.00 | | | 40 900.00 |
DG Other reserves | 161 059.00 | | | 161 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 136.00 | | | -4 136.00 |
DL TOTAL (I) | 606 823.00 | | | 606 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 16 381.00 | | | 16 381.00 |
DY Tax and social security liabilities | 33 607.00 | | | 33 607.00 |
EB Prepaid income (2) | 38 948.00 | | | 38 948.00 |
EC TOTAL (IV) | 288 937.00 | | | 288 937.00 |
EE Grand total (I to V) | 895 761.00 | | | 895 761.00 |
EG Accrued income and payables due within one year | 288 937.00 | | | 288 937.00 |
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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 | 379 606.00 | | 379 606.00 | 379 606.00 |
FJ Net sales | 379 606.00 | | 379 606.00 | 379 606.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 609.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FW Other purchases and external expenses | | | 249 893.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 60 364.00 | |
FZ Social Security Contributions | | | 17 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 350.00 | |
GE Other Expenses | | | 27 305.00 | |
GF Total Operating Expenses (II) | | | 383 867.00 | |
GG - OPERATING RESULT (I - II) | | | -4 258.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 303.00 | | | 27 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 897.00 | | | 379 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 033.00 | | | 384 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 136.00 | | | -4 136.00 |
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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 | 539 357.00 | | | 539 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 650.00 | |
I4 DECREASES Grand Total | | | 749 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 707.00 | | | 172 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 650.00 | | | 366 650.00 |
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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 | 101 093.00 | 20 350.00 | | 101 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 093.00 | 20 350.00 | | 101 093.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 16 381.00 | 16 381.00 | | 16 381.00 |
8L Deferred income | 38 949.00 | 38 949.00 | | 38 949.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 44 399.00 | 44 399.00 | | 44 399.00 |
VP Miscellaneous | 122 319.00 | 122 319.00 | | 122 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 608.00 | 33 608.00 | | 33 608.00 |
VS Prepaid expenses | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 058.00 | 174 408.00 | 2 650.00 | 177 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 938.00 | 288 938.00 | | 288 938.00 |
