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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AT Other tangible assets | 45 093.00 | 40 710.00 | 4 383.00 | 45 093.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 79 956.00 | 45 608.00 | 34 348.00 | 79 956.00 |
BX Customers and related accounts | 7 253.00 | | 7 253.00 | 7 253.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 30 421.00 | | 30 421.00 | 30 421.00 |
CJ TOTAL (II) | 41 512.00 | | 41 512.00 | 41 512.00 |
CO Grand total (0 to V) | 121 469.00 | 45 608.00 | 75 860.00 | 121 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 794.00 | | | 30 794.00 |
DD Legal reserve (1) | 1 210.00 | | | 1 210.00 |
DE Statutory or contractual reserves | 25 942.00 | | | 25 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 091.00 | | | -35 091.00 |
DL TOTAL (I) | 22 856.00 | | | 22 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 142.00 | | | 14 142.00 |
DX Trade payables and related accounts | 7 548.00 | | | 7 548.00 |
DY Tax and social security liabilities | 31 314.00 | | | 31 314.00 |
EC TOTAL (IV) | 53 004.00 | | | 53 004.00 |
EE Grand total (I to V) | 75 860.00 | | | 75 860.00 |
EG Accrued income and payables due within one year | 53 004.00 | | | 53 004.00 |
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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 | 240 514.00 | | 240 514.00 | 240 514.00 |
FJ Net sales | 240 514.00 | | 240 514.00 | 240 514.00 |
FR Total operating income (I) | | | 240 514.00 | |
FW Other purchases and external expenses | | | 103 485.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 116 277.00 | |
FZ Social Security Contributions | | | 51 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 605.00 | |
GG - OPERATING RESULT (I - II) | | | -35 091.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 735.00 | | | 40 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 514.00 | | | 240 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 605.00 | | | 275 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 091.00 | | | -35 091.00 |
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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 | 78 306.00 | | 4 201.00 | 78 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 79 957.00 | |
IO DECREASES Total including other intangible assets | | | 33 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 863.00 | | | 33 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 892.00 | | 3 201.00 | 41 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 1 000.00 | 2 550.00 |
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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 | 42 762.00 | 2 847.00 | | 42 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 864.00 | 2 847.00 | | 37 864.00 |
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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 31 314.00 | 31 314.00 | | 31 314.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 254.00 | 7 254.00 | | 7 254.00 |
VI Group and Associates | 14 142.00 | 14 142.00 | | 14 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 091.00 | 11 091.00 | 1 000.00 | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 004.00 | 53 004.00 | | 53 004.00 |
