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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 149.00 | | 773 149.00 | 773 149.00 |
AJ Other Intangible Assets | 763 787.00 | 22 325.00 | 741 462.00 | 763 787.00 |
AT Other tangible assets | 20 000.00 | 638.00 | 19 362.00 | 20 000.00 |
BJ TOTAL (I) | 1 556 936.00 | 22 963.00 | 1 533 973.00 | 1 556 936.00 |
BX Customers and related accounts | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 10 404.00 | | 10 404.00 | 10 404.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 25 342.00 | | 25 342.00 | 25 342.00 |
CO Grand total (0 to V) | 1 582 278.00 | 22 963.00 | 1 559 315.00 | 1 582 278.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 244.00 | | | -445 244.00 |
DL TOTAL (I) | -444 244.00 | | | -444 244.00 |
DU Loans and Debts from Credit Institutions (3) | 5 887.00 | | | 5 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 334.00 | | | 1 058 334.00 |
DX Trade payables and related accounts | 13 899.00 | | | 13 899.00 |
DY Tax and social security liabilities | 920 049.00 | | | 920 049.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 2 003 559.00 | | | 2 003 559.00 |
EE Grand total (I to V) | 1 559 315.00 | | | 1 559 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 887.00 | | | 5 887.00 |
EI Including equity loans | 1 058 334.00 | | | 1 058 334.00 |
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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 | | | 31 603.00 | |
FJ Net sales | | | 31 603.00 | |
FN Capitalized production | | | 63 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 390.00 | |
FW Other purchases and external expenses | | | 43 914.00 | |
FX Taxes, duties, and similar payments | | | 11 705.00 | |
FY Salaries and Wages | | | 363 878.00 | |
FZ Social Security Contributions | | | 97 195.00 | |
GB Operating Expenses - Provisions | | | 22 963.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 540 634.00 | |
GG - OPERATING RESULT (I - II) | | | -445 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 390.00 | | | 95 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 634.00 | | | 540 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 244.00 | | | -445 244.00 |
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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 | | | 1 556 936.00 | |
I4 DECREASES Grand Total | | | 1 556 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 536 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
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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 | | 22 963.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 638.00 | | |
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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 | 13 899.00 | 13 899.00 | | 13 899.00 |
8C Staff and Related Accounts | 479 959.00 | 479 959.00 | | 479 959.00 |
8D Social Security and Other Social Organizations | 420 672.00 | 420 672.00 | | 420 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
UX Other trade receivables | 3 170.00 | 3 170.00 | | 3 170.00 |
UY Staff and related accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 5 887.00 | 5 887.00 | | 5 887.00 |
VI Group and Associates | 1 058 334.00 | 1 058 334.00 | | 1 058 334.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 098.00 | 13 098.00 | | 13 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 937.00 | 14 937.00 | | 14 937.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 559.00 | 2 003 559.00 | | 2 003 559.00 |
