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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 185.00 | | 62 185.00 | 62 185.00 |
AJ Other Intangible Assets | 10 675.00 | 10 675.00 | | 10 675.00 |
AT Other tangible assets | 5 237.00 | 3 793.00 | 1 444.00 | 5 237.00 |
BD Other fixed assets | 12 856.00 | | 12 856.00 | 12 856.00 |
BJ TOTAL (I) | 91 353.00 | 14 468.00 | 76 884.00 | 91 353.00 |
BX Customers and related accounts | 12 103.00 | | 12 103.00 | 12 103.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 85 243.00 | | 85 243.00 | 85 243.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 101 723.00 | | 101 723.00 | 101 723.00 |
CO Grand total (0 to V) | 193 076.00 | 14 468.00 | 178 608.00 | 193 076.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 172 703.00 | | | 172 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 832.00 | | | -38 832.00 |
DL TOTAL (I) | 142 672.00 | | | 142 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | | | 7 617.00 |
DX Trade payables and related accounts | 14 834.00 | | | 14 834.00 |
DY Tax and social security liabilities | 12 619.00 | | | 12 619.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 35 936.00 | | | 35 936.00 |
EE Grand total (I to V) | 178 608.00 | | | 178 608.00 |
EG Accrued income and payables due within one year | 28 319.00 | | | 28 319.00 |
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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 | 75 214.00 | | 75 214.00 | 75 214.00 |
FJ Net sales | 75 214.00 | | 75 214.00 | 75 214.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 75 613.00 | |
FW Other purchases and external expenses | | | 60 556.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 37 870.00 | |
FZ Social Security Contributions | | | 14 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 115 037.00 | |
GG - OPERATING RESULT (I - II) | | | -39 424.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 206.00 | | | 76 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 037.00 | | | 115 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 832.00 | | | -38 832.00 |
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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 | 137 707.00 | | | 137 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 256.00 | |
I4 DECREASES Grand Total | | 46 355.00 | 91 353.00 | |
IO DECREASES Total including other intangible assets | | | 72 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 355.00 | 5 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 860.00 | | | 72 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 592.00 | | | 51 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 256.00 | | | 13 256.00 |
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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 | 60 159.00 | 664.00 | 46 355.00 | 60 159.00 |
PE DEPRECIATION Total including other intangible assets | 10 675.00 | | | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 484.00 | 664.00 | 46 355.00 | 49 484.00 |
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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 | 14 834.00 | 14 834.00 | | 14 834.00 |
8C Staff and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 12 103.00 | 12 103.00 | | 12 103.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VI Group and Associates | 7 617.00 | | 7 617.00 | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 481.00 | 16 481.00 | | 16 481.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 936.00 | 28 319.00 | 7 617.00 | 35 936.00 |
