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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 | 11 590.00 | 11 590.00 | | 11 590.00 |
AH Goodwill | 99 145.00 | | 99 145.00 | 99 145.00 |
AT Other tangible assets | 167 709.00 | 104 550.00 | 63 158.00 | 167 709.00 |
BJ TOTAL (I) | 278 444.00 | 116 140.00 | 162 303.00 | 278 444.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 7 619.00 | | 7 619.00 | 7 619.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 15 393.00 | | 15 393.00 | 15 393.00 |
CO Grand total (0 to V) | 293 837.00 | 116 140.00 | 177 696.00 | 293 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 788.00 | 6 788.00 | | 6 788.00 |
DH Retained earnings | 30 730.00 | 56 406.00 | | 30 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 431.00 | -25 676.00 | | -16 431.00 |
DL TOTAL (I) | 21 087.00 | 37 518.00 | | 21 087.00 |
DU Loans and Debts from Credit Institutions (3) | 9 278.00 | 30 849.00 | | 9 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 113.00 | | 379.00 |
DX Trade payables and related accounts | 7 069.00 | 7 622.00 | | 7 069.00 |
DY Tax and social security liabilities | 5 327.00 | 10 100.00 | | 5 327.00 |
EA Other liabilities | 117 644.00 | 104 591.00 | | 117 644.00 |
EC TOTAL (IV) | 156 609.00 | 170 885.00 | | 156 609.00 |
EE Grand total (I to V) | 177 696.00 | 208 403.00 | | 177 696.00 |
EG Accrued income and payables due within one year | 156 609.00 | 161 607.00 | | 156 609.00 |
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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 | 115 001.00 | | 115 001.00 | 115 001.00 |
FJ Net sales | 115 001.00 | | 115 001.00 | 115 001.00 |
FO Operating subsidies | | | 31.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 116 932.00 | |
FW Other purchases and external expenses | | | 53 643.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 54 902.00 | |
FZ Social Security Contributions | | | 7 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 914.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 130 238.00 | |
GG - OPERATING RESULT (I - II) | | | -13 306.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 236.00 | 358.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 358.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -358.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 982.00 | 126 656.00 | | 116 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 413.00 | 152 332.00 | | 133 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 431.00 | -25 676.00 | | -16 431.00 |
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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 | 278 444.00 | | | 278 444.00 |
I4 DECREASES Grand Total | | | 278 444.00 | |
IO DECREASES Total including other intangible assets | | | 110 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 735.00 | | | 110 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 709.00 | | | 167 709.00 |
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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 | 104 227.00 | 11 914.00 | | 104 227.00 |
PE DEPRECIATION Total including other intangible assets | 11 590.00 | | | 11 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 637.00 | 11 914.00 | | 92 637.00 |
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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
8C Staff and Related Accounts | 464.00 | 464.00 | | 464.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 644.00 | 117 644.00 | | 117 644.00 |
UX Other trade receivables | 31.00 | | | 31.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 16 912.00 | 16 912.00 | | 16 912.00 |
VH Loans with a maturity of more than one year at origin | 9 278.00 | 9 278.00 | | 9 278.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 21 571.00 | | | 21 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 237.00 | | | 5 237.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774.00 | 7 774.00 | 97 137.00 | 7 774.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 609.00 | 156 609.00 | | 156 609.00 |
