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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 127 331.00 | |
AT Other tangible assets | | | 806.00 | |
BH Other financial assets | | | 360.00 | |
BJ TOTAL (I) | | | 128 497.00 | |
BX Customers and related accounts | | | 324 000.00 | |
BZ Other receivables | | | 1 537 080.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 9 189.00 | |
CH Prepaid expenses | | | 752.00 | |
CJ TOTAL (II) | | | 1 871 021.00 | |
CO Grand total (0 to V) | | | 1 999 518.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 600.00 | 1 182 600.00 | | 1 182 600.00 |
DB Share, merger, contribution premiums, etc. | 33 997.00 | 33 997.00 | | 33 997.00 |
DH Retained earnings | -1 351 560.00 | -1 351 421.00 | | -1 351 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 064.00 | -140.00 | | -48 064.00 |
DL TOTAL (I) | -183 028.00 | -134 964.00 | | -183 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 518.00 | 1 790 058.00 | | 2 063 518.00 |
DX Trade payables and related accounts | 58 324.00 | 32 727.00 | | 58 324.00 |
DY Tax and social security liabilities | 60 704.00 | 72 217.00 | | 60 704.00 |
EC TOTAL (IV) | 2 182 546.00 | 1 895 002.00 | | 2 182 546.00 |
EE Grand total (I to V) | 1 999 518.00 | 1 760 039.00 | | 1 999 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265 625.00 | |
FJ Net sales | | | 265 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 852.00 | |
FW Other purchases and external expenses | | | 276 649.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 214.00 | |
GG - OPERATING RESULT (I - II) | | | -44 362.00 | |
GP Total financial income (V) | | | 20 404.00 | |
GU Total financial expenses (VI) | | | 38 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 724.00 | -54.00 | | -14 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 257.00 | 345 786.00 | | 313 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 321.00 | 345 925.00 | | 361 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 064.00 | 140.00 | | 48 064.00 |
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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 | 1 341 686.00 | | 27 349.00 | 1 341 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 131.00 | |
I4 DECREASES Grand Total | | 66 409.00 | 1 302 626.00 | |
IO DECREASES Total including other intangible assets | | | 50 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 409.00 | 1 214 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 432.00 | | | 50 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 124.00 | | 349.00 | 1 280 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131.00 | | 27 000.00 | 11 131.00 |
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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 | 170 488.00 | 59 924.00 | | 170 488.00 |
PE DEPRECIATION Total including other intangible assets | 152 126.00 | 59 386.00 | | 152 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 363.00 | 538.00 | | 18 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 226.00 | | 27 226.00 | 27 226.00 |
7B Total provisions for depreciation | 1 049 288.00 | 10 000.00 | 27 226.00 | 1 049 288.00 |
7C Grand total | 1 049 288.00 | 10 000.00 | 27 226.00 | 1 049 288.00 |
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 |
UX Other trade receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
