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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 37 492.00 | 33 080.00 | 4 412.00 | 37 492.00 |
BJ TOTAL (I) | 160 492.00 | 33 080.00 | 127 412.00 | 160 492.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 23 380.00 | | 23 380.00 | 23 380.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 25 271.00 | | 25 271.00 | 25 271.00 |
CO Grand total (0 to V) | 185 763.00 | 33 080.00 | 152 683.00 | 185 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 98 191.00 | 101 108.00 | | 98 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 827.00 | -2 917.00 | | -13 827.00 |
DL TOTAL (I) | 90 964.00 | 104 791.00 | | 90 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 628.00 | 23 673.00 | | 48 628.00 |
DX Trade payables and related accounts | 930.00 | 1 654.00 | | 930.00 |
DY Tax and social security liabilities | 12 161.00 | 1 785.00 | | 12 161.00 |
EA Other liabilities | | 3 107.00 | | |
EC TOTAL (IV) | 61 719.00 | 30 219.00 | | 61 719.00 |
EE Grand total (I to V) | 152 684.00 | 135 010.00 | | 152 684.00 |
EI Including equity loans | 48 628.00 | | | 48 628.00 |
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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 | 70 962.00 | | 70 962.00 | 70 962.00 |
FJ Net sales | 70 962.00 | | 70 962.00 | 70 962.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 630.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 18 185.00 | |
FY Salaries and Wages | | | 69 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 90 457.00 | |
GG - OPERATING RESULT (I - II) | | | -13 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 630.00 | 102 318.00 | | 76 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 457.00 | 105 236.00 | | 90 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 827.00 | -2 917.00 | | -13 827.00 |
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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 | 160 492.00 | | | 160 492.00 |
I4 DECREASES Grand Total | | | 160 492.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 492.00 | | | 37 492.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 930.00 | 930.00 | | 930.00 |
8C Staff and Related Accounts | 9 072.00 | 9 072.00 | | 9 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
UX Other trade receivables | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 23 628.00 | 23 628.00 | | 23 628.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892.00 | 1 892.00 | | 1 892.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 719.00 | 61 719.00 | | 61 719.00 |
