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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AT Other tangible assets | 8 942.00 | 8 510.00 | 433.00 | 8 942.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 123 557.00 | 8 510.00 | 115 048.00 | 123 557.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 009.00 | | 1 009.00 | 1 009.00 |
CO Grand total (0 to V) | 124 566.00 | 8 510.00 | 116 056.00 | 124 566.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 7 080.00 | 7 080.00 | | 7 080.00 |
DH Retained earnings | -16 048.00 | | | -16 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 286.00 | -16 048.00 | | -27 286.00 |
DL TOTAL (I) | 58 347.00 | 85 632.00 | | 58 347.00 |
DU Loans and Debts from Credit Institutions (3) | 52 643.00 | 24 959.00 | | 52 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 4 224.00 | 3 542.00 | | 4 224.00 |
DY Tax and social security liabilities | 842.00 | 5 908.00 | | 842.00 |
EC TOTAL (IV) | 57 710.00 | 34 434.00 | | 57 710.00 |
EE Grand total (I to V) | 116 056.00 | 120 067.00 | | 116 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 213.00 | |
FJ Net sales | | | 196 213.00 | |
FR Total operating income (I) | | | 196 213.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 53 985.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
FY Salaries and Wages | | | 153 743.00 | |
GB Operating Expenses - Provisions | | | 179.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 221 985.00 | |
GG - OPERATING RESULT (I - II) | | | -25 772.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 213.00 | 202 724.00 | | 196 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 499.00 | 218 773.00 | | 223 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 286.00 | -16 048.00 | | -27 286.00 |
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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 | 122 945.00 | 612.00 | | 122 945.00 |
KD ACQUISITIONS Total including other intangible assets | 114 500.00 | | | 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 330.00 | 612.00 | | 8 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 8 330.00 | 179.00 | 8 510.00 | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 330.00 | 179.00 | 8 510.00 | 8 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 592.00 | | | 592.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009.00 | 1 009.00 | | 1 009.00 |
