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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 000.00 | 410 174.00 | 165 826.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 37 243.00 | 29 716.00 | 7 527.00 | 37 243.00 |
AT Other tangible assets | 287 426.00 | 114 326.00 | 173 100.00 | 287 426.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 930 668.00 | 554 216.00 | 376 453.00 | 930 668.00 |
BX Customers and related accounts | 11 707.00 | 9 368.00 | 2 339.00 | 11 707.00 |
BZ Other receivables | 19 282.00 | | 19 282.00 | 19 282.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 987.00 | 9 368.00 | 22 619.00 | 31 987.00 |
CO Grand total (0 to V) | 962 655.00 | 563 584.00 | 399 072.00 | 962 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 17 798.00 | | | 17 798.00 |
DH Retained earnings | | -123 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 544.00 | -587 656.00 | | -19 544.00 |
DK Regulated provisions | 2 893.00 | 1 438.00 | | 2 893.00 |
DL TOTAL (I) | 2 146.00 | -708 765.00 | | 2 146.00 |
DX Trade payables and related accounts | 112 771.00 | 202 341.00 | | 112 771.00 |
DY Tax and social security liabilities | 1 249.00 | 1 167.00 | | 1 249.00 |
DZ Fixed asset liabilities and related accounts | 21 766.00 | 2 867.00 | | 21 766.00 |
EA Other liabilities | 256 141.00 | 904 165.00 | | 256 141.00 |
EB Prepaid income (2) | 5 000.00 | 5 833.00 | | 5 000.00 |
EC TOTAL (IV) | 396 926.00 | 1 116 373.00 | | 396 926.00 |
EE Grand total (I to V) | 399 072.00 | 407 608.00 | | 399 072.00 |
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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 | 76 536.00 | | 76 536.00 | 76 536.00 |
FJ Net sales | 76 536.00 | | 76 536.00 | 76 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 538.00 | |
FW Other purchases and external expenses | | | 54 416.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 582.00 | |
GG - OPERATING RESULT (I - II) | | | -9 044.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 9 830.00 | |
GU Total financial expenses (VI) | | | 9 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 455.00 | 411 453.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 411 453.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -411 453.00 | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 322.00 | 70 001.00 | | 77 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 867.00 | 657 656.00 | | 96 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 544.00 | -587 656.00 | | -19 544.00 |
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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 | 909 713.00 | | 20 955.00 | 909 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 930 668.00 | |
IO DECREASES Total including other intangible assets | | | 576 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 000.00 | | | 576 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 714.00 | | 20 955.00 | 303 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 117 563.00 | 26 479.00 | | 117 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 563.00 | 26 479.00 | | 117 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 438.00 | 1 455.00 | | 1 438.00 |
6A on fixed assets – intangible | 410 174.00 | | | 410 174.00 |
6X Other provisions for depreciation | 4 684.00 | 4 684.00 | | 4 684.00 |
7B Total provisions for depreciation | 414 858.00 | 4 684.00 | | 414 858.00 |
7C Grand total | 416 296.00 | 6 139.00 | | 416 296.00 |
UJ - Exceptional | | 1 455.00 | | |
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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 | 112 771.00 | 112 771.00 | | 112 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 766.00 | 21 766.00 | | 21 766.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 11 087.00 | 11 087.00 | | 11 087.00 |
VA Doubtful or disputed receivables | 621.00 | 621.00 | | 621.00 |
VB VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VC Group and associates | 12 598.00 | 12 598.00 | | 12 598.00 |
VI Group and Associates | 256 141.00 | 256 141.00 | | 256 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 989.00 | 30 989.00 | 30 000.00 | 60 989.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 926.00 | 396 926.00 | | 396 926.00 |
