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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 183.00 | 198 183.00 | | 198 183.00 |
AP Buildings | 40 224.00 | 40 224.00 | | 40 224.00 |
AR Technical installations, industrial equipment and tools | 2 671.00 | 2 671.00 | | 2 671.00 |
AT Other tangible assets | 38 557.00 | 38 557.00 | | 38 557.00 |
BJ TOTAL (I) | 279 636.00 | 279 636.00 | | 279 636.00 |
BT Goods | 36 029.00 | 602.00 | 35 427.00 | 36 029.00 |
BX Customers and related accounts | 2 874.00 | 2 403.00 | 470.00 | 2 874.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 41 524.00 | 3 005.00 | 38 519.00 | 41 524.00 |
CO Grand total (0 to V) | 321 161.00 | 282 641.00 | 38 519.00 | 321 161.00 |
CR Shares due in more than one year | 3 083.00 | | | 3 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 221.00 | | | 7 221.00 |
DG Other reserves | 30 572.00 | | | 30 572.00 |
DH Retained earnings | -111 077.00 | | | -111 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 835.00 | | | -67 835.00 |
DL TOTAL (I) | -41 118.00 | | | -41 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503.00 | | | 2 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 979.00 | | | 49 979.00 |
DX Trade payables and related accounts | 17 115.00 | | | 17 115.00 |
DY Tax and social security liabilities | 10 039.00 | | | 10 039.00 |
EC TOTAL (IV) | 79 638.00 | | | 79 638.00 |
EE Grand total (I to V) | 38 519.00 | | | 38 519.00 |
EG Accrued income and payables due within one year | 29 658.00 | | | 29 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 503.00 | | | 2 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 367.00 | | 33 367.00 | 33 367.00 |
FJ Net sales | 33 367.00 | | 33 367.00 | 33 367.00 |
FO Operating subsidies | | | 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 37 347.00 | |
FS Purchases of goods (including customs duties) | | | 14 262.00 | |
FT Inventory change (goods) | | | 6 527.00 | |
FW Other purchases and external expenses | | | 12 549.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 15 931.00 | |
FZ Social Security Contributions | | | 2 660.00 | |
GB Operating Expenses - Provisions | | | 52 250.00 | |
GF Total Operating Expenses (II) | | | 107 569.00 | |
GG - OPERATING RESULT (I - II) | | | -70 222.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 654.00 | | | 3 654.00 |
A2 TOTAL ASSETS | 1 674.00 | | | 1 674.00 |
HA Exceptional income from management transactions | 4 398.00 | | | 4 398.00 |
HD Total exceptional income (VII) | 4 398.00 | | | 4 398.00 |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 746.00 | | | 41 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 581.00 | | | 109 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 835.00 | | | -67 835.00 |
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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 | 279 636.00 | | | 279 636.00 |
I4 DECREASES Grand Total | | | 279 636.00 | |
IO DECREASES Total including other intangible assets | | | 198 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 183.00 | | | 198 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 452.00 | | | 81 452.00 |
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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 | 81 452.00 | | | 81 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 452.00 | | | 81 452.00 |
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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 | 145 933.00 | 52 250.00 | | 145 933.00 |
6N Inventories and work in progress | 602.00 | | | 602.00 |
6T Receivables | 2 403.00 | | | 2 403.00 |
7B Total provisions for depreciation | 148 938.00 | 52 250.00 | | 148 938.00 |
7C Grand total | 148 938.00 | 52 250.00 | | 148 938.00 |
UE of which provisions and reversals: - Operating | | 52 250.00 | | |
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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 | 17 115.00 | 17 115.00 | | 17 115.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VA Doubtful or disputed receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VC Group and associates | 209.00 | | 209.00 | 209.00 |
VG Loans with a maturity of up to one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VI Group and Associates | 49 979.00 | | 49 979.00 | 49 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421.00 | 2 337.00 | 3 083.00 | 5 421.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 638.00 | 29 658.00 | 49 979.00 | 79 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 710.00 | | | 2 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 041.00 | | | 4 041.00 |
ST Other accounts | 8 316.00 | | | 8 316.00 |
XQ Rental, rental and co-ownership charges | 192.00 | | | 192.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 387.00 | | | 3 387.00 |
YY Amount of VAT collected | 6 673.00 | | | 6 673.00 |
YZ Total deductible VAT on goods and services | 4 933.00 | | | 4 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 549.00 | | | 12 549.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
