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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AT Other tangible assets | 13 923.00 | 6 754.00 | 7 169.00 | 13 923.00 |
BJ TOTAL (I) | 135 883.00 | 128 713.00 | 7 169.00 | 135 883.00 |
BT Goods | 4 056.00 | 2 028.00 | 2 028.00 | 4 056.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CF Cash and cash equivalents | 162 924.00 | | 162 924.00 | 162 924.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 170 916.00 | 2 028.00 | 168 888.00 | 170 916.00 |
CO Grand total (0 to V) | 306 799.00 | 130 741.00 | 176 058.00 | 306 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 702.00 | 6 702.00 | | 6 702.00 |
DD Legal reserve (1) | 42 240.00 | 42 240.00 | | 42 240.00 |
DG Other reserves | 262 700.00 | 262 700.00 | | 262 700.00 |
DH Retained earnings | -141 068.00 | -131 038.00 | | -141 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 114.00 | -10 030.00 | | -5 114.00 |
DL TOTAL (I) | 165 460.00 | 170 574.00 | | 165 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 546.00 | 9 189.00 | | 9 546.00 |
DX Trade payables and related accounts | 378.00 | 132.00 | | 378.00 |
EA Other liabilities | 673.00 | 651.00 | | 673.00 |
EC TOTAL (IV) | 10 597.00 | 9 972.00 | | 10 597.00 |
EE Grand total (I to V) | 176 058.00 | 180 546.00 | | 176 058.00 |
EG Accrued income and payables due within one year | 10 597.00 | 9 972.00 | | 10 597.00 |
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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 | 12 097.00 | | 12 097.00 | 12 097.00 |
FD Production sold - goods | 3 831.00 | | 3 831.00 | 3 831.00 |
FG Production sold - services | 10 230.00 | | 10 230.00 | 10 230.00 |
FJ Net sales | 26 158.00 | | 26 158.00 | 26 158.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 26 343.00 | |
FS Purchases of goods (including customs duties) | | | 12 024.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 323.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 30 974.00 | |
GG - OPERATING RESULT (I - II) | | | -4 631.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | | 2 939.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 2 939.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -1 939.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 343.00 | 29 727.00 | | 26 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 457.00 | 39 757.00 | | 31 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 114.00 | -10 030.00 | | -5 114.00 |
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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 | 135 883.00 | | 452.00 | 135 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | | |
I4 DECREASES Grand Total | | 452.00 | 135 883.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 923.00 | | | 13 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 452.00 | |
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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 | 5 362.00 | 1 392.00 | | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362.00 | 1 392.00 | | 5 362.00 |
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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 | 121 959.00 | | | 121 959.00 |
6N Inventories and work in progress | 1 217.00 | 811.00 | | 1 217.00 |
7B Total provisions for depreciation | 123 176.00 | 811.00 | | 123 176.00 |
7C Grand total | 123 176.00 | 811.00 | | 123 176.00 |
UE of which provisions and reversals: - Operating | | 811.00 | | |
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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 | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 770.00 | 770.00 | | 770.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 9 546.00 | 9 546.00 | | 9 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 597.00 | 10 597.00 | | 10 597.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 450.00 | 4 208.00 | | 4 450.00 |
ST Other accounts | 10 773.00 | 10 851.00 | | 10 773.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 344.00 | 581.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | 581.00 | | 344.00 |
YY Amount of VAT collected | 5 232.00 | 5 929.00 | | 5 232.00 |
YZ Total deductible VAT on goods and services | 1 956.00 | 3 313.00 | | 1 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 323.00 | 15 059.00 | | 16 323.00 |
