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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 567.00 | | 64 567.00 | 64 567.00 |
AJ Other Intangible Assets | 16 541.00 | | 16 541.00 | 16 541.00 |
AT Other tangible assets | 72 699.00 | 72 293.00 | 406.00 | 72 699.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 167 527.00 | 72 293.00 | 95 234.00 | 167 527.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 22 084.00 | 7 457.00 | 14 627.00 | 22 084.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CD Marketable securities | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 38 149.00 | | 38 149.00 | 38 149.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 67 562.00 | 7 457.00 | 60 105.00 | 67 562.00 |
CO Grand total (0 to V) | 235 089.00 | 79 750.00 | 155 339.00 | 235 089.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 371.00 | 161 200.00 | | 117 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 438.00 | -13 829.00 | | -15 438.00 |
DL TOTAL (I) | 145 933.00 | 191 371.00 | | 145 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | 1 861.00 | | 4 352.00 |
DX Trade payables and related accounts | 60.00 | 677.00 | | 60.00 |
DY Tax and social security liabilities | 4 993.00 | 9 612.00 | | 4 993.00 |
EC TOTAL (IV) | 9 406.00 | 12 151.00 | | 9 406.00 |
EE Grand total (I to V) | 155 339.00 | 203 521.00 | | 155 339.00 |
EG Accrued income and payables due within one year | 9 406.00 | 12 151.00 | | 9 406.00 |
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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 | 20 150.00 | | 20 150.00 | 20 150.00 |
FJ Net sales | 20 150.00 | | 20 150.00 | 20 150.00 |
FM Inventory production | | | -6 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FR Total operating income (I) | | | 15 161.00 | |
FW Other purchases and external expenses | | | 27 691.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 819.00 | |
GG - OPERATING RESULT (I - II) | | | -16 658.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 396.00 | 26 227.00 | | 16 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 834.00 | 40 056.00 | | 31 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 438.00 | -13 829.00 | | -15 438.00 |
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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 | 167 527.00 | | | 167 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 167 527.00 | |
IO DECREASES Total including other intangible assets | | | 81 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 107.00 | | | 81 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 699.00 | | | 72 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 72 080.00 | 213.00 | | 72 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 080.00 | 213.00 | | 72 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 458.00 | 2 030.00 | 1 031.00 | 6 458.00 |
7B Total provisions for depreciation | 6 458.00 | 2 030.00 | 1 031.00 | 6 458.00 |
7C Grand total | 6 458.00 | 2 030.00 | 1 031.00 | 6 458.00 |
UE of which provisions and reversals: - Operating | | 2 030.00 | 1 031.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 11 133.00 | | | 11 133.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 10 951.00 | | | 10 951.00 |
VB VAT | 781.00 | | | 781.00 |
VI Group and Associates | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793.00 | | | 3 793.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 579.00 | 42 579.00 | | 42 579.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 406.00 | 9 406.00 | | 9 406.00 |
