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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AT Other tangible assets | 13 923.00 | 5 362.00 | 8 562.00 | 13 923.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 135 883.00 | 127 321.00 | 8 562.00 | 135 883.00 |
BT Goods | 4 056.00 | 1 217.00 | 2 839.00 | 4 056.00 |
BX Customers and related accounts | 8 202.00 | | 8 202.00 | 8 202.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 156 471.00 | | 156 471.00 | 156 471.00 |
CJ TOTAL (II) | 173 201.00 | 1 217.00 | 171 984.00 | 173 201.00 |
CO Grand total (0 to V) | 309 084.00 | 128 538.00 | 180 546.00 | 309 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 702.00 | 6 702.00 | | 6 702.00 |
DD Legal reserve (1) | 42 240.00 | 42 240.00 | | 42 240.00 |
DG Other reserves | 262 700.00 | 262 700.00 | | 262 700.00 |
DH Retained earnings | -131 038.00 | -142 655.00 | | -131 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 030.00 | 11 617.00 | | -10 030.00 |
DL TOTAL (I) | 170 574.00 | 180 604.00 | | 170 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 189.00 | 111 326.00 | | 9 189.00 |
DX Trade payables and related accounts | 132.00 | 835.00 | | 132.00 |
DY Tax and social security liabilities | | 82.00 | | |
EA Other liabilities | 651.00 | 1 349.00 | | 651.00 |
EC TOTAL (IV) | 9 972.00 | 113 592.00 | | 9 972.00 |
EE Grand total (I to V) | 180 546.00 | 294 196.00 | | 180 546.00 |
EG Accrued income and payables due within one year | 9 972.00 | 113 592.00 | | 9 972.00 |
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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 | 10 503.00 | | 10 503.00 | 10 503.00 |
FD Production sold - goods | 8 058.00 | | 8 058.00 | 8 058.00 |
FG Production sold - services | 10 083.00 | | 10 083.00 | 10 083.00 |
FJ Net sales | 28 645.00 | | 28 645.00 | 28 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 28 727.00 | |
FS Purchases of goods (including customs duties) | | | 9 857.00 | |
FT Inventory change (goods) | | | 7 486.00 | |
FW Other purchases and external expenses | | | 15 059.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 36 805.00 | |
GG - OPERATING RESULT (I - II) | | | -8 078.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 106.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 60 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 60 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 2 939.00 | 34 249.00 | | 2 939.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | 34 699.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | 25 301.00 | | -1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 727.00 | 88 638.00 | | 29 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 757.00 | 77 021.00 | | 39 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 030.00 | 11 617.00 | | -10 030.00 |
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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 | 157 516.00 | | | 157 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | | |
I4 DECREASES Grand Total | | 21 633.00 | 135 883.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 181.00 | 13 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 104.00 | | | 35 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 21 451.00 | 2 152.00 | 18 242.00 | 21 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 451.00 | 2 152.00 | 18 242.00 | 21 451.00 |
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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 | 121 959.00 | | | 121 959.00 |
6N Inventories and work in progress | | 1 217.00 | | |
7B Total provisions for depreciation | 121 959.00 | 1 217.00 | | 121 959.00 |
7C Grand total | 121 959.00 | 1 217.00 | | 121 959.00 |
UE of which provisions and reversals: - Operating | | 1 217.00 | | |
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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 | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 8 202.00 | 8 202.00 | | 8 202.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 9 189.00 | 9 189.00 | | 9 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 674.00 | 12 674.00 | | 12 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 972.00 | 9 972.00 | | 9 972.00 |
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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 | | 850.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 208.00 | 4 129.00 | | 4 208.00 |
ST Other accounts | 10 851.00 | 20 983.00 | | 10 851.00 |
XQ Rental, rental and co-ownership charges | | 261.00 | | |
YW Business tax | 581.00 | 615.00 | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | 1 465.00 | | 581.00 |
YY Amount of VAT collected | 5 929.00 | 5 706.00 | | 5 929.00 |
YZ Total deductible VAT on goods and services | 3 313.00 | 3 882.00 | | 3 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 059.00 | 25 373.00 | | 15 059.00 |
