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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
AF Concessions, Patents and Similar Rights | 11 926.00 | 4 182.00 | 7 744.00 | 11 926.00 |
AH Goodwill | 1 958 903.00 | 432 418.00 | 1 526 485.00 | 1 958 903.00 |
AJ Other Intangible Assets | 1 081.00 | 1 081.00 | | 1 081.00 |
AP Buildings | 16 296.00 | 6 510.00 | 9 785.00 | 16 296.00 |
AR Technical installations, industrial equipment and tools | 31 071.00 | 31 071.00 | | 31 071.00 |
AT Other tangible assets | 152 649.00 | 69 225.00 | 83 423.00 | 152 649.00 |
BH Other financial assets | 70 869.00 | | 70 869.00 | 70 869.00 |
BJ TOTAL (I) | 2 365 252.00 | 666 942.00 | 1 698 309.00 | 2 365 252.00 |
BT Goods | 42 043.00 | 2 676.00 | 39 367.00 | 42 043.00 |
BX Customers and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 48 835.00 | | 48 835.00 | 48 835.00 |
CF Cash and cash equivalents | 21 337.00 | | 21 337.00 | 21 337.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 116 816.00 | 2 677.00 | 114 140.00 | 116 816.00 |
CO Grand total (0 to V) | 2 482 068.00 | 669 619.00 | 1 812 449.00 | 2 482 068.00 |
CX Development or Research and Development Expenses | 72 453.00 | 72 453.00 | | 72 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 12 770.00 | | | 12 770.00 |
DH Retained earnings | 242 613.00 | | | 242 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 976.00 | 255 383.00 | | -237 976.00 |
DL TOTAL (I) | 1 317 407.00 | 1 555 383.00 | | 1 317 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407 947.00 | 123 282.00 | | 407 947.00 |
DX Trade payables and related accounts | 45 856.00 | 100 359.00 | | 45 856.00 |
DY Tax and social security liabilities | 37 309.00 | 37 157.00 | | 37 309.00 |
EA Other liabilities | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 495 042.00 | 263 002.00 | | 495 042.00 |
EE Grand total (I to V) | 1 812 449.00 | 1 818 386.00 | | 1 812 449.00 |
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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 | 248 161.00 | | 248 161.00 | 248 161.00 |
FG Production sold - services | | | | |
FJ Net sales | 248 161.00 | | 248 161.00 | 248 161.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 258 198.00 | |
FS Purchases of goods (including customs duties) | | | 73 692.00 | |
FT Inventory change (goods) | | | 23 240.00 | |
FU Purchases of raw materials and other supplies | | | 5 984.00 | |
FW Other purchases and external expenses | | | 212 136.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 108 478.00 | |
FZ Social Security Contributions | | | 35 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 676.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 492 050.00 | |
GG - OPERATING RESULT (I - II) | | | -233 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 198.00 | 945 245.00 | | 258 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 175.00 | 689 861.00 | | 496 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 976.00 | 255 383.00 | | -237 976.00 |
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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 | 2 360 622.00 | | 4 629.00 | 2 360 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 453.00 | | | 122 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 869.00 | |
I4 DECREASES Grand Total | | | 2 365 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 911.00 | | | 1 971 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 387.00 | | 4 629.00 | 195 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 869.00 | | | 70 869.00 |
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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 | 214 996.00 | 21 030.00 | 1 502.00 | 214 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 955.00 | | 1 502.00 | 123 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 2 213.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 991.00 | 18 816.00 | | 87 991.00 |
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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 | 432 418.00 | | | 432 418.00 |
6N Inventories and work in progress | 2 402.00 | 274.00 | | 2 402.00 |
7B Total provisions for depreciation | 434 820.00 | 274.00 | | 434 820.00 |
7C Grand total | 434 820.00 | 274.00 | | 434 820.00 |
UE of which provisions and reversals: - Operating | | 275.00 | | |
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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 | 45 856.00 | 45 856.00 | | 45 856.00 |
8C Staff and Related Accounts | 14 946.00 | 14 946.00 | | 14 946.00 |
8D Social Security and Other Social Organizations | 18 758.00 | 18 758.00 | | 18 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 70 869.00 | | 70 869.00 | 70 869.00 |
UX Other trade receivables | 3 903.00 | 3 903.00 | | 3 903.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
UZ Social Security, other social security organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 24 438.00 | 24 438.00 | | 24 438.00 |
VC Group and associates | 20 540.00 | | 20 540.00 | 20 540.00 |
VI Group and Associates | 407 947.00 | 4 125.00 | 403 822.00 | 407 947.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 304.00 | 32 895.00 | 91 409.00 | 124 304.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 042.00 | 91 220.00 | 403 822.00 | 495 042.00 |
