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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 | | | | |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 60 147.00 | 43 712.00 | 16 436.00 | 60 147.00 |
BD Other fixed assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 107 526.00 | 43 712.00 | 63 815.00 | 107 526.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CF Cash and cash equivalents | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 31 793.00 | | 31 793.00 | 31 793.00 |
CO Grand total (0 to V) | 139 319.00 | 43 712.00 | 95 608.00 | 139 319.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 065.00 | 20 065.00 | | 20 065.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 9 477.00 | 2 655.00 | | 9 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 688.00 | 6 822.00 | | -8 688.00 |
DL TOTAL (I) | 49 353.00 | 58 041.00 | | 49 353.00 |
DU Loans and Debts from Credit Institutions (3) | 13 300.00 | | | 13 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 674.00 | 9 574.00 | | 13 674.00 |
DX Trade payables and related accounts | 3 003.00 | 1 831.00 | | 3 003.00 |
DY Tax and social security liabilities | 16 277.00 | 11 551.00 | | 16 277.00 |
EC TOTAL (IV) | 46 255.00 | 22 956.00 | | 46 255.00 |
EE Grand total (I to V) | 95 608.00 | 80 997.00 | | 95 608.00 |
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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 | 162 738.00 | | 162 738.00 | 162 738.00 |
FJ Net sales | 162 738.00 | | 162 738.00 | 162 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 164 103.00 | |
FW Other purchases and external expenses | | | 88 618.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 57 296.00 | |
FZ Social Security Contributions | | | 17 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 802.00 | |
GG - OPERATING RESULT (I - II) | | | -5 699.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 4 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 4 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 5 989.00 | 2 477.00 | | 5 989.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | 2 477.00 | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | 1 523.00 | | -2 965.00 |
HK Income tax | | 1 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 603.00 | 119 272.00 | | 167 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 291.00 | 112 450.00 | | 176 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 688.00 | 6 822.00 | | -8 688.00 |
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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 | 101 343.00 | | 17 067.00 | 101 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 7 742.00 | |
I4 DECREASES Grand Total | | 10 884.00 | 107 526.00 | |
IO DECREASES Total including other intangible assets | | 3 790.00 | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 60 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 477.00 | | 950.00 | 42 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 382.00 | | 13 359.00 | 50 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484.00 | | 2 758.00 | 8 484.00 |
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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 | 44 332.00 | 4 274.00 | 4 895.00 | 44 332.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 1 146.00 | 1 301.00 | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 177.00 | 3 128.00 | 3 594.00 | 44 177.00 |
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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 9 404.00 | 9 404.00 | | 9 404.00 |
UT Other financial assets | 4 674.00 | 4 674.00 | | 4 674.00 |
UX Other trade receivables | 22 000.00 | | | 22 000.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VI Group and Associates | 13 674.00 | 13 674.00 | | 13 674.00 |
VM Income taxes | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 289.00 | 32 289.00 | | 32 289.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 955.00 | 32 955.00 | | 32 955.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
