| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 797 900.00 | 782 900.00 | 15 000.00 | 797 900.00 |
AT Other tangible assets | 15 324.00 | 12 599.00 | 2 725.00 | 15 324.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 900 452.00 | 882 727.00 | 17 725.00 | 900 452.00 |
BX Customers and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CD Marketable securities | 60 894.00 | | 60 894.00 | 60 894.00 |
CF Cash and cash equivalents | 9 424.00 | | 9 424.00 | 9 424.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 84 437.00 | | 84 437.00 | 84 437.00 |
CO Grand total (0 to V) | 984 889.00 | 882 727.00 | 102 162.00 | 984 889.00 |
CX Development or Research and Development Expenses | 87 228.00 | 87 228.00 | | 87 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 28 053.00 | 207 030.00 | | 28 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 488.00 | -178 977.00 | | -1 090 488.00 |
DL TOTAL (I) | 15 564.00 | 1 106 053.00 | | 15 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 107.00 | 1 681.00 | | 66 107.00 |
DX Trade payables and related accounts | 16 222.00 | 40 886.00 | | 16 222.00 |
DY Tax and social security liabilities | 4 265.00 | 49 213.00 | | 4 265.00 |
EC TOTAL (IV) | 86 598.00 | 91 839.00 | | 86 598.00 |
EE Grand total (I to V) | 102 162.00 | 1 197 891.00 | | 102 162.00 |
EG Accrued income and payables due within one year | 86 598.00 | 91 839.00 | | 86 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 405.00 | | 70 405.00 | 70 405.00 |
FJ Net sales | 70 405.00 | | 70 405.00 | 70 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 71 018.00 | |
FU Purchases of raw materials and other supplies | | | 21 969.00 | |
FW Other purchases and external expenses | | | 86 859.00 | |
FX Taxes, duties, and similar payments | | | 14 801.00 | |
FY Salaries and Wages | | | 146 810.00 | |
FZ Social Security Contributions | | | 47 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GB Operating Expenses - Provisions | | | 842 689.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 162 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 957.00 | |
GO Net income from sales of marketable securities | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | 5 647.00 | | 592.00 |
A2 TOTAL ASSETS | 40 787.00 | 66 374.00 | | 40 787.00 |
HA Exceptional income from management transactions | 2 795.00 | | | 2 795.00 |
HD Total exceptional income (VII) | 2 795.00 | | | 2 795.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 350.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 3 387.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | -3 387.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 065.00 | 524 983.00 | | 74 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 553.00 | 703 960.00 | | 1 164 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 488.00 | -178 977.00 | | -1 090 488.00 |
| |
| 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 | 915 027.00 | | 3 442.00 | 915 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 228.00 | | | 87 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 025.00 | | |
I4 DECREASES Grand Total | | 18 017.00 | 900 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 228.00 | |
IO DECREASES Total including other intangible assets | | 1 999.00 | 797 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 993.00 | 15 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 899.00 | | | 799 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 875.00 | | 3 442.00 | 19 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 561.00 | 2 030.00 | 9 992.00 | 20 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | 1 999.00 | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 562.00 | 2 030.00 | 7 993.00 | 18 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 439.00 | 857 689.00 | 15 000.00 | 27 439.00 |
7B Total provisions for depreciation | 27 439.00 | 857 689.00 | 15 000.00 | 27 439.00 |
7C Grand total | 27 439.00 | 857 689.00 | 15 000.00 | 27 439.00 |
UE of which provisions and reversals: - Operating | | 842 689.00 | | |
| |
| 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 | 16 222.00 | 16 222.00 | | 16 222.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VI Group and Associates | 66 107.00 | 66 107.00 | | 66 107.00 |
VM Income taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 119.00 | 9 727.00 | 4 392.00 | 14 119.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 598.00 | 86 598.00 | | 86 598.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 138.00 | 16 354.00 | | 14 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 329.00 | 17 770.00 | | 15 329.00 |
ST Other accounts | 52 738.00 | 81 749.00 | | 52 738.00 |
XQ Rental, rental and co-ownership charges | 18 792.00 | 38 899.00 | | 18 792.00 |
YW Business tax | 663.00 | 4 069.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 801.00 | 20 423.00 | | 14 801.00 |
YY Amount of VAT collected | 13 938.00 | 106 924.00 | | 13 938.00 |
YZ Total deductible VAT on goods and services | 17 927.00 | 52 235.00 | | 17 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 859.00 | 138 418.00 | | 86 859.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
