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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 | 2 760.00 | 2 269.00 | 490.00 | 2 760.00 |
AH Goodwill | 566 124.00 | | 566 124.00 | 566 124.00 |
AT Other tangible assets | 22 969.00 | 10 999.00 | 11 969.00 | 22 969.00 |
BH Other financial assets | 13 441.00 | | 13 441.00 | 13 441.00 |
BJ TOTAL (I) | 605 340.00 | 13 268.00 | 592 071.00 | 605 340.00 |
BX Customers and related accounts | 39 937.00 | | 39 937.00 | 39 937.00 |
BZ Other receivables | 8 027.00 | | 8 027.00 | 8 027.00 |
CF Cash and cash equivalents | 44 941.00 | | 44 941.00 | 44 941.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 94 972.00 | | 94 972.00 | 94 972.00 |
CO Grand total (0 to V) | 700 313.00 | 13 268.00 | 687 044.00 | 700 313.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DG Other reserves | 555.00 | | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 013.00 | | | -371 013.00 |
DL TOTAL (I) | -360 428.00 | | | -360 428.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 405.00 | | | 897 405.00 |
DX Trade payables and related accounts | 13 812.00 | | | 13 812.00 |
DY Tax and social security liabilities | 128 988.00 | | | 128 988.00 |
EA Other liabilities | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 1 047 472.00 | | | 1 047 472.00 |
EE Grand total (I to V) | 687 044.00 | | | 687 044.00 |
EG Accrued income and payables due within one year | 150 067.00 | | | 150 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 421 113.00 | | 421 113.00 | 421 113.00 |
FJ Net sales | 421 113.00 | | 421 113.00 | 421 113.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 363.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 440 683.00 | |
FW Other purchases and external expenses | | | 224 693.00 | |
FX Taxes, duties, and similar payments | | | 46 892.00 | |
FY Salaries and Wages | | | 367 147.00 | |
FZ Social Security Contributions | | | 157 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 803 367.00 | |
GG - OPERATING RESULT (I - II) | | | -362 684.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 363.00 | | | 11 363.00 |
A2 TOTAL ASSETS | 30 957.00 | | | 30 957.00 |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HD Total exceptional income (VII) | 1 645.00 | | | 1 645.00 |
HE Exceptional expenses on management operations | 5 894.00 | | | 5 894.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 248.00 | | | -4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 328.00 | | | 442 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 341.00 | | | 813 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 013.00 | | | -371 013.00 |
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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 | 240 294.00 | | 907 861.00 | 240 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 760.00 | | | 2 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 814.00 | 13 487.00 | |
I4 DECREASES Grand Total | | 542 814.00 | 605 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 760.00 | |
IO DECREASES Total including other intangible assets | | | 566 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 804.00 | | 350 320.00 | 215 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 263.00 | | 1 706.00 | 21 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | 555 834.00 | 467.00 |
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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 | 6 345.00 | 6 923.00 | | 6 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | 552.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628.00 | 6 371.00 | | 4 628.00 |
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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 | 13 812.00 | 13 812.00 | | 13 812.00 |
8D Social Security and Other Social Organizations | 128 989.00 | 128 989.00 | | 128 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 231.00 | 6 826.00 | | 904 231.00 |
UT Other financial assets | 13 441.00 | | 13 441.00 | 13 441.00 |
UX Other trade receivables | 39 937.00 | 39 937.00 | | 39 937.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 472.00 | 50 031.00 | 13 441.00 | 63 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 473.00 | 150 068.00 | | 1 047 473.00 |
