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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AT Other tangible assets | 23 716.00 | 21 837.00 | 1 879.00 | 23 716.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 323 196.00 | 22 627.00 | 300 569.00 | 323 196.00 |
BX Customers and related accounts | 26 133.00 | | 26 133.00 | 26 133.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 33 311.00 | | 33 311.00 | 33 311.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 63 466.00 | | 63 466.00 | 63 466.00 |
CO Grand total (0 to V) | 386 662.00 | 22 627.00 | 364 035.00 | 386 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 18 873.00 | 68 631.00 | | 18 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 017.00 | -41 187.00 | | -44 017.00 |
DL TOTAL (I) | 304 856.00 | 357 444.00 | | 304 856.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 40.00 | | 1 402.00 |
DX Trade payables and related accounts | 7 733.00 | 5 317.00 | | 7 733.00 |
DY Tax and social security liabilities | 26 044.00 | 19 110.00 | | 26 044.00 |
EC TOTAL (IV) | 59 179.00 | 24 466.00 | | 59 179.00 |
EE Grand total (I to V) | 364 035.00 | 381 910.00 | | 364 035.00 |
EG Accrued income and payables due within one year | 33 777.00 | 24 427.00 | | 33 777.00 |
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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 | | | 56 946.00 | |
FJ Net sales | | | 56 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 59 453.00 | |
FW Other purchases and external expenses | | | 51 414.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 31 983.00 | |
FZ Social Security Contributions | | | 13 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 102 719.00 | |
GG - OPERATING RESULT (I - II) | | | -43 265.00 | |
GR Interest and similar expenses | | | 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) | | | -43 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 15 883.00 | | 98.00 |
HB Exceptional income from capital transactions | | 3 356.00 | | |
HD Total exceptional income (VII) | 98.00 | 19 239.00 | | 98.00 |
HE Exceptional expenses on management operations | 837.00 | 2 043.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 2 043.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | 17 196.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 551.00 | 118 934.00 | | 59 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 569.00 | 160 122.00 | | 103 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 017.00 | -41 187.00 | | -44 017.00 |
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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 | 329 374.00 | | | 329 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 6 178.00 | 323 196.00 | |
IO DECREASES Total including other intangible assets | | | 297 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 178.00 | 23 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 790.00 | | | 297 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 894.00 | | | 29 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 27 442.00 | 1 363.00 | 6 178.00 | 27 442.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 652.00 | 1 363.00 | 6 178.00 | 26 652.00 |
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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 | 7 733.00 | 7 733.00 | | 7 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | | 1 402.00 | 1 402.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 26 133.00 | 26 133.00 | | 26 133.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | | 24 000.00 | 24 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 044.00 | 26 044.00 | | 26 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 845.00 | 30 155.00 | 1 690.00 | 31 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 179.00 | 33 777.00 | 25 402.00 | 59 179.00 |
