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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 | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 206 929.00 | | 206 929.00 | 206 929.00 |
AT Other tangible assets | 71 199.00 | 71 199.00 | | 71 199.00 |
BJ TOTAL (I) | 278 548.00 | 71 619.00 | 206 929.00 | 278 548.00 |
BT Goods | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CF Cash and cash equivalents | 5 471.00 | | 5 471.00 | 5 471.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 24 647.00 | | 24 647.00 | 24 647.00 |
CO Grand total (0 to V) | 303 195.00 | 71 619.00 | 231 575.00 | 303 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -45 205.00 | -32 422.00 | | -45 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 743.00 | -12 783.00 | | -16 743.00 |
DL TOTAL (I) | -39 949.00 | -23 205.00 | | -39 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 872.00 | 178 516.00 | | 180 872.00 |
DX Trade payables and related accounts | 84 274.00 | 72 298.00 | | 84 274.00 |
DY Tax and social security liabilities | 6 378.00 | 6 994.00 | | 6 378.00 |
EC TOTAL (IV) | 271 524.00 | 257 809.00 | | 271 524.00 |
EE Grand total (I to V) | 231 575.00 | 234 604.00 | | 231 575.00 |
EG Accrued income and payables due within one year | 271 524.00 | 257 809.00 | | 271 524.00 |
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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 | 102 722.00 | | 102 722.00 | 102 722.00 |
FJ Net sales | 102 722.00 | | 102 722.00 | 102 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 102 889.00 | |
FS Purchases of goods (including customs duties) | | | 35 487.00 | |
FT Inventory change (goods) | | | 5 476.00 | |
FW Other purchases and external expenses | | | 45 123.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 25 725.00 | |
FZ Social Security Contributions | | | 4 153.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 117 277.00 | |
GG - OPERATING RESULT (I - II) | | | -14 387.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 889.00 | 118 201.00 | | 102 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 633.00 | 130 984.00 | | 119 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 743.00 | -12 783.00 | | -16 743.00 |
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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 | 278 548.00 | | | 278 548.00 |
I4 DECREASES Grand Total | | | 278 548.00 | |
IO DECREASES Total including other intangible assets | | | 207 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 350.00 | | | 207 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 199.00 | | | 71 199.00 |
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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 | 71 619.00 | | | 71 619.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 199.00 | | | 71 199.00 |
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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 | 84 274.00 | 84 274.00 | | 84 274.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 180 872.00 | 180 872.00 | | 180 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926.00 | 7 926.00 | | 7 926.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 524.00 | 271 524.00 | | 271 524.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
