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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 213 720.00 | 137 020.00 | 76 700.00 | 213 720.00 |
AT Other tangible assets | 1 508.00 | 268.00 | 1 240.00 | 1 508.00 |
BJ TOTAL (I) | 216 613.00 | 138 673.00 | 77 940.00 | 216 613.00 |
BX Customers and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 16 394.00 | | 16 394.00 | 16 394.00 |
CO Grand total (0 to V) | 233 007.00 | 138 673.00 | 94 334.00 | 233 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 71 063.00 | 62 350.00 | | 71 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 701.00 | 8 714.00 | | -131 701.00 |
DL TOTAL (I) | -43 038.00 | 88 663.00 | | -43 038.00 |
DU Loans and Debts from Credit Institutions (3) | 58 813.00 | 78 631.00 | | 58 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 125.00 | 30 622.00 | | 75 125.00 |
DX Trade payables and related accounts | 600.00 | 20 265.00 | | 600.00 |
DY Tax and social security liabilities | 2 834.00 | 6 491.00 | | 2 834.00 |
EC TOTAL (IV) | 137 372.00 | 136 009.00 | | 137 372.00 |
EE Grand total (I to V) | 94 334.00 | 224 672.00 | | 94 334.00 |
EG Accrued income and payables due within one year | 137 372.00 | 107 803.00 | | 137 372.00 |
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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 | 53 580.00 | | 53 580.00 | 53 580.00 |
FJ Net sales | 53 580.00 | | 53 580.00 | 53 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 580.00 | |
FW Other purchases and external expenses | | | 46 732.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GB Operating Expenses - Provisions | | | 137 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 221.00 | |
GG - OPERATING RESULT (I - II) | | | -130 641.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 474.00 | 1 538.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 580.00 | 51 987.00 | | 53 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 281.00 | 43 273.00 | | 185 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 701.00 | 8 714.00 | | -131 701.00 |
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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 | 215 105.00 | | 1 508.00 | 215 105.00 |
I4 DECREASES Grand Total | | | 216 613.00 | |
IO DECREASES Total including other intangible assets | | | 215 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 105.00 | | | 215 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 508.00 | |
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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 | 1 385.00 | 268.00 | | 1 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 268.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 137 020.00 | | |
7B Total provisions for depreciation | | 137 020.00 | | |
7C Grand total | | 137 020.00 | | |
UE of which provisions and reversals: - Operating | | 137 020.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 15 800.00 | 15 800.00 | | 15 800.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 58 813.00 | 58 813.00 | | 58 813.00 |
VI Group and Associates | 75 125.00 | 75 125.00 | | 75 125.00 |
VK Loans repaid during the year | 20 404.00 | | | 20 404.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 184.00 | 16 184.00 | | 16 184.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 372.00 | 137 372.00 | | 137 372.00 |
