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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 | 750.00 | 21.00 | 729.00 | 750.00 |
AH Goodwill | 289 472.00 | | 289 472.00 | 289 472.00 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 203.00 | 4 200.00 | 4 404.00 |
AT Other tangible assets | 83 578.00 | 2 769.00 | 80 809.00 | 83 578.00 |
BH Other financial assets | 52 606.00 | | 52 606.00 | 52 606.00 |
BJ TOTAL (I) | 430 810.00 | 2 993.00 | 427 816.00 | 430 810.00 |
BR Intermediate and finished products | 25 594.00 | | 25 594.00 | 25 594.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 20 550.00 | | 20 550.00 | 20 550.00 |
CF Cash and cash equivalents | 26 232.00 | | 26 232.00 | 26 232.00 |
CH Prepaid expenses | 61 840.00 | | 61 840.00 | 61 840.00 |
CJ TOTAL (II) | 134 561.00 | | 134 561.00 | 134 561.00 |
CO Grand total (0 to V) | 565 370.00 | 2 993.00 | 562 377.00 | 565 370.00 |
CP Shares due in less than one year | 52 606.00 | | | 52 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 138.00 | | | -261 138.00 |
DL TOTAL (I) | 123 862.00 | | | 123 862.00 |
DP Provisions for Risks | 104 720.00 | | | 104 720.00 |
DQ Provisions for Expenses | 49 837.00 | | | 49 837.00 |
DR TOTAL (IV) | 154 557.00 | | | 154 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 058.00 | | | 104 058.00 |
DX Trade payables and related accounts | 41 846.00 | | | 41 846.00 |
DY Tax and social security liabilities | 138 055.00 | | | 138 055.00 |
EC TOTAL (IV) | 283 959.00 | | | 283 959.00 |
EE Grand total (I to V) | 562 377.00 | | | 562 377.00 |
EG Accrued income and payables due within one year | 283 959.00 | | | 283 959.00 |
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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 | 1 415.00 | | 1 415.00 | 1 415.00 |
FG Production sold - services | 138 360.00 | | 138 360.00 | 138 360.00 |
FJ Net sales | 139 775.00 | | 139 775.00 | 139 775.00 |
FM Inventory production | | | 25 594.00 | |
FO Operating subsidies | | | 1 333.00 | |
FR Total operating income (I) | | | 166 702.00 | |
FU Purchases of raw materials and other supplies | | | 26 527.00 | |
FW Other purchases and external expenses | | | 57 063.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 135 590.00 | |
FZ Social Security Contributions | | | 49 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 557.00 | |
GF Total Operating Expenses (II) | | | 427 368.00 | |
GG - OPERATING RESULT (I - II) | | | -260 666.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 702.00 | | | 166 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 840.00 | | | 427 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 138.00 | | | -261 138.00 |
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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 | | 2 993.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 972.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 154 557.00 | | |
7C Grand total | | 154 557.00 | | |
UE of which provisions and reversals: - Operating | | 154 557.00 | | |
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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 | 41 846.00 | 41 846.00 | | 41 846.00 |
8C Staff and Related Accounts | 56 563.00 | 56 563.00 | | 56 563.00 |
8D Social Security and Other Social Organizations | 63 217.00 | 63 217.00 | | 63 217.00 |
UT Other financial assets | 52 606.00 | 52 606.00 | | 52 606.00 |
UX Other trade receivables | 345.00 | 345.00 | | 345.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VI Group and Associates | 104 058.00 | 104 058.00 | | 104 058.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 61 840.00 | 61 840.00 | | 61 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 341.00 | 135 341.00 | | 135 341.00 |
VW VAT | 15 578.00 | 15 578.00 | | 15 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 959.00 | 283 959.00 | | 283 959.00 |
