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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 59 937.00 | 46 389.00 | 13 548.00 | 59 937.00 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 155 349.00 | 56 389.00 | 98 959.00 | 155 349.00 |
BX Customers and related accounts | 13 923.00 | 1 158.00 | 12 765.00 | 13 923.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CD Marketable securities | 25 376.00 | | 25 376.00 | 25 376.00 |
CF Cash and cash equivalents | 13 210.00 | | 13 210.00 | 13 210.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 57 903.00 | 1 158.00 | 56 745.00 | 57 903.00 |
CO Grand total (0 to V) | 213 251.00 | 57 547.00 | 155 704.00 | 213 251.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 116 716.00 | 116 327.00 | | 116 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 795.00 | 389.00 | | -11 795.00 |
DL TOTAL (I) | 126 921.00 | 138 716.00 | | 126 921.00 |
DU Loans and Debts from Credit Institutions (3) | 20 997.00 | 27 844.00 | | 20 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 2 994.00 | | 128.00 |
DX Trade payables and related accounts | 5 668.00 | 4 874.00 | | 5 668.00 |
DY Tax and social security liabilities | 1 990.00 | 7 408.00 | | 1 990.00 |
EC TOTAL (IV) | 28 782.00 | 43 120.00 | | 28 782.00 |
EE Grand total (I to V) | 155 704.00 | 181 836.00 | | 155 704.00 |
EG Accrued income and payables due within one year | 14 836.00 | 22 164.00 | | 14 836.00 |
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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 | 94 684.00 | | 94 684.00 | 94 684.00 |
FJ Net sales | 94 684.00 | | 94 684.00 | 94 684.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 688.00 | |
FW Other purchases and external expenses | | | 34 586.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 38 301.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 99 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 616.00 | |
GT Net expenses on sales of marketable securities | | | 695.00 | |
GU Total financial expenses (VI) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 331.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 331.00 | | 162.00 |
HE Exceptional expenses on management operations | 234.00 | 357.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 357.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -26.00 | | -72.00 |
HK Income tax | | -661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 850.00 | 118 469.00 | | 94 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 645.00 | 118 080.00 | | 106 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 795.00 | 389.00 | | -11 795.00 |
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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 | 159 557.00 | | 33.00 | 159 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 412.00 | |
I4 DECREASES Grand Total | | 4 241.00 | 155 349.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 241.00 | 59 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 178.00 | | | 64 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 379.00 | | 33.00 | 15 379.00 |
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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 | 43 854.00 | 6 777.00 | 4 241.00 | 43 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 854.00 | 6 777.00 | 4 241.00 | 43 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 158.00 | | | 1 158.00 |
7B Total provisions for depreciation | 5 158.00 | 6 000.00 | | 5 158.00 |
7C Grand total | 5 158.00 | 6 000.00 | | 5 158.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 11 760.00 | | | 11 760.00 |
VA Doubtful or disputed receivables | 2 162.00 | | | 2 162.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 20 997.00 | 7 051.00 | 13 946.00 | 20 997.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 6 834.00 | | | 6 834.00 |
VM Income taxes | 920.00 | | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 727.00 | 24 727.00 | | 24 727.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 782.00 | 14 836.00 | 13 946.00 | 28 782.00 |
