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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 726.00 | 369 726.00 | 15 000.00 | 384 726.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 403 494.00 | 387 294.00 | 16 200.00 | 403 494.00 |
BX Customers and related accounts | 15 256.00 | | 15 256.00 | 15 256.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 22 082.00 | | 22 082.00 | 22 082.00 |
CO Grand total (0 to V) | 425 576.00 | 387 294.00 | 38 282.00 | 425 576.00 |
CU Other investments | 17 568.00 | 17 568.00 | | 17 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 226.00 | | | 54 226.00 |
DH Retained earnings | -918 809.00 | | | -918 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 961.00 | | | -129 961.00 |
DL TOTAL (I) | -985 782.00 | | | -985 782.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 411.00 | | | 1 017 411.00 |
DX Trade payables and related accounts | 3 560.00 | | | 3 560.00 |
DY Tax and social security liabilities | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 1 024 064.00 | | | 1 024 064.00 |
EE Grand total (I to V) | 38 282.00 | | | 38 282.00 |
EG Accrued income and payables due within one year | 1 024 064.00 | | | 1 024 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 816.00 | | 85 816.00 | 85 816.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 85 944.00 | | 85 944.00 | 85 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 18 466.00 | |
FR Total operating income (I) | | | 107 872.00 | |
FS Purchases of goods (including customs duties) | | | 78 807.00 | |
FT Inventory change (goods) | | | 14 310.00 | |
FW Other purchases and external expenses | | | 24 168.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 99 759.00 | |
FZ Social Security Contributions | | | 9 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 227 777.00 | |
GG - OPERATING RESULT (I - II) | | | -119 904.00 | |
GR Interest and similar expenses | | | 12 060.00 | |
GU Total financial expenses (VI) | | | 12 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
A3 TOTAL ASSETS | 18 458.00 | | | 18 458.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 372.00 | | | 110 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 334.00 | | | 240 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 961.00 | | | -129 961.00 |
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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 | 415 295.00 | | | 415 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 768.00 | |
I4 DECREASES Grand Total | | 11 801.00 | 403 494.00 | |
IO DECREASES Total including other intangible assets | | 4 715.00 | 384 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 086.00 | | |
KD ACQUISITIONS Total including other intangible assets | 389 441.00 | | | 389 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 086.00 | | | 7 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 768.00 | | | 18 768.00 |
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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 | 10 797.00 | 507.00 | 11 304.00 | 10 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | 4 715.00 | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082.00 | 507.00 | 6 589.00 | 6 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 369 726.00 | | | 369 726.00 |
6T Receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
7B Total provisions for depreciation | 390 262.00 | | 2 968.00 | 390 262.00 |
7C Grand total | 390 262.00 | | 2 968.00 | 390 262.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 15 256.00 | 15 256.00 | | 15 256.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VC Group and associates | 4 566.00 | 4 566.00 | | 4 566.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 1 017 411.00 | 1 017 411.00 | | 1 017 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 282.00 | 22 082.00 | 1 200.00 | 23 282.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 064.00 | 1 024 064.00 | | 1 024 064.00 |
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| 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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 873.00 | | | 1 873.00 |
ST Other accounts | 10 781.00 | | | 10 781.00 |
XQ Rental, rental and co-ownership charges | 8 953.00 | | | 8 953.00 |
YU External personnel | 2 561.00 | | | 2 561.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 168.00 | | | 24 168.00 |
