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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AT Other tangible assets | 29 894.00 | 26 652.00 | 3 242.00 | 29 894.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 329 374.00 | 27 442.00 | 301 932.00 | 329 374.00 |
BX Customers and related accounts | 23 934.00 | | 23 934.00 | 23 934.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 50 721.00 | | 50 721.00 | 50 721.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 79 978.00 | | 79 978.00 | 79 978.00 |
CO Grand total (0 to V) | 409 353.00 | 27 442.00 | 381 910.00 | 409 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 68 631.00 | 86 088.00 | | 68 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 187.00 | -314.00 | | -41 187.00 |
DL TOTAL (I) | 357 444.00 | 415 774.00 | | 357 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 571.00 | | 40.00 |
DX Trade payables and related accounts | 5 317.00 | 9 256.00 | | 5 317.00 |
DY Tax and social security liabilities | 19 110.00 | 23 960.00 | | 19 110.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 24 466.00 | 33 822.00 | | 24 466.00 |
EE Grand total (I to V) | 381 910.00 | 449 596.00 | | 381 910.00 |
EG Accrued income and payables due within one year | 24 427.00 | 33 250.00 | | 24 427.00 |
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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 | 97 369.00 | | 97 369.00 | 97 369.00 |
FJ Net sales | 97 369.00 | | 97 369.00 | 97 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 99 695.00 | |
FW Other purchases and external expenses | | | 68 082.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 55 231.00 | |
FZ Social Security Contributions | | | 25 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 158 053.00 | |
GG - OPERATING RESULT (I - II) | | | -58 358.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 883.00 | | | 15 883.00 |
HB Exceptional income from capital transactions | 3 356.00 | | | 3 356.00 |
HD Total exceptional income (VII) | 19 239.00 | | | 19 239.00 |
HE Exceptional expenses on management operations | 2 043.00 | 113.00 | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 113.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 196.00 | -113.00 | | 17 196.00 |
HK Income tax | | 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 934.00 | 166 544.00 | | 118 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 122.00 | 166 857.00 | | 160 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 187.00 | -314.00 | | -41 187.00 |
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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 | 353 731.00 | | | 353 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 1 690.00 | |
I4 DECREASES Grand Total | | 24 357.00 | 329 374.00 | |
IO DECREASES Total including other intangible assets | | | 297 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 667.00 | 29 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 790.00 | | | 297 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 561.00 | | | 52 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | 1 690.00 | 3 380.00 |
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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 | 47 595.00 | 2 515.00 | 22 667.00 | 47 595.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 805.00 | 2 515.00 | 22 667.00 | 46 805.00 |
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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 | 5 317.00 | 5 317.00 | | 5 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | | 40.00 | 40.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 23 934.00 | 23 934.00 | | 23 934.00 |
VP Miscellaneous | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 110.00 | 19 110.00 | | 19 110.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 948.00 | 29 258.00 | 1 690.00 | 30 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 466.00 | 24 427.00 | 40.00 | 24 466.00 |
