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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 957.00 | | 204 957.00 | 204 957.00 |
AT Other tangible assets | 26 009.00 | 24 559.00 | 1 450.00 | 26 009.00 |
BB Receivables related to investments | 35 341.00 | | 35 341.00 | 35 341.00 |
BJ TOTAL (I) | 276 207.00 | 24 559.00 | 251 648.00 | 276 207.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 114 936.00 | | 114 936.00 | 114 936.00 |
CF Cash and cash equivalents | 28 100.00 | | 28 100.00 | 28 100.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 160 688.00 | | 160 688.00 | 160 688.00 |
CO Grand total (0 to V) | 436 895.00 | 24 559.00 | 412 336.00 | 436 895.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 608.00 | 63 148.00 | | 117 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 271.00 | 54 458.00 | | -44 271.00 |
DL TOTAL (I) | 128 336.00 | 172 607.00 | | 128 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 960.00 | 217 356.00 | | 216 960.00 |
DX Trade payables and related accounts | 12 770.00 | 3 575.00 | | 12 770.00 |
DY Tax and social security liabilities | 54 269.00 | 46 787.00 | | 54 269.00 |
EC TOTAL (IV) | 283 999.00 | 267 719.00 | | 283 999.00 |
EE Grand total (I to V) | 412 336.00 | 440 327.00 | | 412 336.00 |
EG Accrued income and payables due within one year | 283 999.00 | 267 719.00 | | 283 999.00 |
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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 | 407 624.00 | | 407 624.00 | 407 624.00 |
FJ Net sales | 407 624.00 | | 407 624.00 | 407 624.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 624.00 | |
FW Other purchases and external expenses | | | 195 200.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 143 632.00 | |
FZ Social Security Contributions | | | 61 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 413 690.00 | |
GG - OPERATING RESULT (I - II) | | | -6 066.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 129.00 | | | 52 129.00 |
HH Total exceptional expenses (VIII) | 52 129.00 | | | 52 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 129.00 | | | -52 129.00 |
HK Income tax | -16 863.00 | 20 019.00 | | -16 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 624.00 | 401 539.00 | | 407 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 896.00 | 347 080.00 | | 451 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 271.00 | 54 458.00 | | -44 271.00 |
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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 | 288 655.00 | | 1 649.00 | 288 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 097.00 | 45 241.00 | |
I4 DECREASES Grand Total | | 14 097.00 | 276 207.00 | |
IO DECREASES Total including other intangible assets | | | 204 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 957.00 | | | 204 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 360.00 | | 1 649.00 | 24 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 337.00 | | | 59 337.00 |
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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 | 24 017.00 | 542.00 | | 24 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 017.00 | 542.00 | | 24 017.00 |
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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 | 12 770.00 | 12 770.00 | | 12 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 960.00 | 216 960.00 | | 216 960.00 |
UL Receivables related to investments | 35 341.00 | | 35 341.00 | 35 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 269.00 | 54 269.00 | | 54 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 936.00 | 114 936.00 | | 114 936.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 929.00 | 115 588.00 | 35 341.00 | 150 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 999.00 | 283 999.00 | | 283 999.00 |
