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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 | 408.00 | 408.00 | | 408.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 16 241.00 | | 16 241.00 | 16 241.00 |
AT Other tangible assets | 48 194.00 | 38 748.00 | 9 446.00 | 48 194.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 89 875.00 | 39 157.00 | 50 718.00 | 89 875.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 38 465.00 | | 38 465.00 | 38 465.00 |
CF Cash and cash equivalents | 40 244.00 | | 40 244.00 | 40 244.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 135 742.00 | | 135 742.00 | 135 742.00 |
CO Grand total (0 to V) | 225 617.00 | 39 157.00 | 186 460.00 | 225 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 243.00 | 43 563.00 | | 127 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869.00 | 83 680.00 | | -2 869.00 |
DL TOTAL (I) | 129 174.00 | 132 043.00 | | 129 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 936.00 | 297 214.00 | | 13 936.00 |
DX Trade payables and related accounts | 4 077.00 | 2 725.00 | | 4 077.00 |
DY Tax and social security liabilities | 39 263.00 | 64 774.00 | | 39 263.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 57 286.00 | 364 714.00 | | 57 286.00 |
EE Grand total (I to V) | 186 460.00 | 496 757.00 | | 186 460.00 |
EG Accrued income and payables due within one year | 13 936.00 | | | 13 936.00 |
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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 | 20 583.00 | 54 086.00 | 74 669.00 | 20 583.00 |
FJ Net sales | 20 583.00 | 54 086.00 | 74 669.00 | 20 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 242.00 | |
FW Other purchases and external expenses | | | 74 176.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 6 567.00 | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 758.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 2 670.00 | | 188.00 |
HB Exceptional income from capital transactions | 15 900.00 | 36 000.00 | | 15 900.00 |
HD Total exceptional income (VII) | 16 088.00 | 38 670.00 | | 16 088.00 |
HE Exceptional expenses on management operations | 189.00 | 3 348.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 17 061.00 | 25 106.00 | | 17 061.00 |
HH Total exceptional expenses (VIII) | 17 250.00 | 28 454.00 | | 17 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 10 216.00 | | -1 162.00 |
HK Income tax | 410.00 | 34 053.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 549.00 | 387 046.00 | | 107 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 419.00 | 303 365.00 | | 110 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869.00 | 83 680.00 | | -2 869.00 |
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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 | 115 629.00 | | | 115 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 30.00 | |
I4 DECREASES Grand Total | | 25 754.00 | 89 875.00 | |
IO DECREASES Total including other intangible assets | | | 41 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 554.00 | 48 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 651.00 | | | 41 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 749.00 | | | 72 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 40 071.00 | 7 780.00 | 8 693.00 | 40 071.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 662.00 | 7 780.00 | 8 693.00 | 39 662.00 |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VI Group and Associates | 13 937.00 | 13 937.00 | | 13 937.00 |
VM Income taxes | 32 518.00 | 32 518.00 | | 32 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 579.00 | 29 579.00 | | 29 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 528.00 | 95 528.00 | | 95 528.00 |
VW VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 286.00 | 57 286.00 | | 57 286.00 |
