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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 155 895.00 | 155 895.00 | | 155 895.00 |
AR Technical installations, industrial equipment and tools | 20 841.00 | 20 114.00 | 727.00 | 20 841.00 |
AT Other tangible assets | 10 103.00 | 9 508.00 | 595.00 | 10 103.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 191 376.00 | 188 454.00 | 2 922.00 | 191 376.00 |
BX Customers and related accounts | 8 192.00 | | 8 192.00 | 8 192.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 30 580.00 | | 30 580.00 | 30 580.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 39 283.00 | | 39 283.00 | 39 283.00 |
CO Grand total (0 to V) | 230 658.00 | 188 454.00 | 42 204.00 | 230 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 982.00 | 74 292.00 | | 80 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 111.00 | 6 690.00 | | -105 111.00 |
DL TOTAL (I) | -15 329.00 | 89 782.00 | | -15 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 396.00 | 81 678.00 | | 47 396.00 |
DX Trade payables and related accounts | 1 633.00 | 3 426.00 | | 1 633.00 |
DY Tax and social security liabilities | 8 505.00 | 12 458.00 | | 8 505.00 |
EC TOTAL (IV) | 57 534.00 | 97 561.00 | | 57 534.00 |
EE Grand total (I to V) | 42 204.00 | 187 343.00 | | 42 204.00 |
EG Accrued income and payables due within one year | 57 534.00 | 97 561.00 | | 57 534.00 |
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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 | 68 653.00 | | 68 653.00 | 68 653.00 |
FJ Net sales | 68 653.00 | | 68 653.00 | 68 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 659.00 | |
FW Other purchases and external expenses | | | 27 824.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 45 391.00 | |
FZ Social Security Contributions | | | 7 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 83 603.00 | |
GG - OPERATING RESULT (I - II) | | | -14 944.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 107.00 | | |
A2 TOTAL ASSETS | 4 441.00 | 4 239.00 | | 4 441.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 173.00 | | | 90 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 173.00 | | | -90 173.00 |
HK Income tax | | 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 665.00 | 93 163.00 | | 68 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 776.00 | 86 473.00 | | 173 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 111.00 | 6 690.00 | | -105 111.00 |
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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 | 191 376.00 | | | 191 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 191 376.00 | |
IO DECREASES Total including other intangible assets | | | 158 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 832.00 | | | 158 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 944.00 | | | 30 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 96 873.00 | 91 581.00 | | 96 873.00 |
PE DEPRECIATION Total including other intangible assets | 68 832.00 | 90 000.00 | | 68 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 041.00 | 1 581.00 | | 28 041.00 |
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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 | 65 895.00 | 90 000.00 | | 65 895.00 |
7B Total provisions for depreciation | 65 895.00 | 90 000.00 | | 65 895.00 |
7C Grand total | 65 895.00 | 90 000.00 | | 65 895.00 |
UJ - Exceptional | | 90 000.00 | | |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 5 288.00 | 5 288.00 | | 5 288.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 8 192.00 | 8 192.00 | | 8 192.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 47 396.00 | 47 396.00 | | 47 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 302.00 | 10 302.00 | | 10 302.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 534.00 | 57 534.00 | | 57 534.00 |
