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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 170 577.00 | 169 848.00 | 729.00 | 170 577.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 170 608.00 | 169 848.00 | 760.00 | 170 608.00 |
BT Goods | 8 913.00 | 5 347.00 | 3 566.00 | 8 913.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 9 949.00 | 5 347.00 | 4 602.00 | 9 949.00 |
CO Grand total (0 to V) | 180 557.00 | 175 195.00 | 5 362.00 | 180 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 077.00 | 3 077.00 | | 3 077.00 |
DH Retained earnings | 17 006.00 | 7 456.00 | | 17 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 872.00 | 9 550.00 | | -23 872.00 |
DL TOTAL (I) | 4 595.00 | 28 467.00 | | 4 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 840.00 | | 64.00 |
DX Trade payables and related accounts | | 4 698.00 | | |
DY Tax and social security liabilities | 703.00 | 161.00 | | 703.00 |
EC TOTAL (IV) | 767.00 | 9 478.00 | | 767.00 |
EE Grand total (I to V) | 5 362.00 | 37 945.00 | | 5 362.00 |
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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 | 1 139.00 | | 1 139.00 | 1 139.00 |
FJ Net sales | 1 139.00 | | 1 139.00 | 1 139.00 |
FO Operating subsidies | | | 693.00 | |
FR Total operating income (I) | | | 1 832.00 | |
FW Other purchases and external expenses | | | 4 953.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 911.00 | 36 658.00 | | 3 911.00 |
HD Total exceptional income (VII) | 3 911.00 | 36 658.00 | | 3 911.00 |
HE Exceptional expenses on management operations | 22 419.00 | 14 863.00 | | 22 419.00 |
HH Total exceptional expenses (VIII) | 22 419.00 | 14 863.00 | | 22 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 508.00 | 21 795.00 | | -18 508.00 |
HK Income tax | | -9 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 743.00 | 40 129.00 | | 5 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 615.00 | 30 579.00 | | 29 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 872.00 | 9 550.00 | | -23 872.00 |
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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 | 221 915.00 | | 458.00 | 221 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 51 766.00 | 170 607.00 | |
IO DECREASES Total including other intangible assets | | 22 410.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 356.00 | 170 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 410.00 | | | 22 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 474.00 | | 458.00 | 199 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 197 892.00 | 1 312.00 | 29 356.00 | 197 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 892.00 | 1 312.00 | 29 356.00 | 197 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 347.00 | | | 5 347.00 |
7B Total provisions for depreciation | 5 347.00 | | | 5 347.00 |
7C Grand total | 5 347.00 | | | 5 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664.00 | 633.00 | 31.00 | 664.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767.00 | 767.00 | | 767.00 |
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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 | 42.00 | | | 42.00 |
ST Other accounts | 2 453.00 | | | 2 453.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | | | 302.00 |
YY Amount of VAT collected | 227.00 | | | 227.00 |
YZ Total deductible VAT on goods and services | 662.00 | | | 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 953.00 | | | 4 953.00 |
