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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 105 468.00 | 86 947.00 | 18 521.00 | 105 468.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 225 378.00 | 86 947.00 | 138 431.00 | 225 378.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 95 310.00 | | 95 310.00 | 95 310.00 |
CJ TOTAL (II) | 100 693.00 | | 100 693.00 | 100 693.00 |
CO Grand total (0 to V) | 326 071.00 | 86 947.00 | 239 124.00 | 326 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 211 052.00 | 195 852.00 | | 211 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 447.00 | 15 201.00 | | -14 447.00 |
DL TOTAL (I) | 204 990.00 | 219 437.00 | | 204 990.00 |
DX Trade payables and related accounts | 7 097.00 | 23 577.00 | | 7 097.00 |
DY Tax and social security liabilities | 23 378.00 | 23 330.00 | | 23 378.00 |
EA Other liabilities | 3 660.00 | 5 969.00 | | 3 660.00 |
EC TOTAL (IV) | 34 134.00 | 52 876.00 | | 34 134.00 |
EE Grand total (I to V) | 239 124.00 | 272 313.00 | | 239 124.00 |
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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 | 133 774.00 | | 133 774.00 | 133 774.00 |
FJ Net sales | 133 774.00 | | 133 774.00 | 133 774.00 |
FR Total operating income (I) | | | 133 774.00 | |
FW Other purchases and external expenses | | | 72 800.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FZ Social Security Contributions | | | 41 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 107.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 149 279.00 | |
GG - OPERATING RESULT (I - II) | | | -15 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 446.00 | 5 008.00 | | 8 446.00 |
HD Total exceptional income (VII) | 8 446.00 | 5 008.00 | | 8 446.00 |
HE Exceptional expenses on management operations | 9 938.00 | 6 684.00 | | 9 938.00 |
HH Total exceptional expenses (VIII) | 9 938.00 | 6 684.00 | | 9 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | -1 676.00 | | -1 492.00 |
HK Income tax | -2 550.00 | 2 708.00 | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 220.00 | 199 513.00 | | 142 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 667.00 | 184 312.00 | | 156 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 447.00 | 15 201.00 | | -14 447.00 |
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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 | 225 378.00 | | | 225 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 225 378.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 468.00 | | | 105 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 53 841.00 | 33 107.00 | | 53 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 841.00 | 33 107.00 | | 53 841.00 |
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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
8D Social Security and Other Social Organizations | 18 371.00 | 18 371.00 | | 18 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 125.00 | | | 125.00 |
VM Income taxes | 5 258.00 | | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383.00 | 6 383.00 | 6.00 | 6 383.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 134.00 | 34 134.00 | | 34 134.00 |
