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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 | 9 667.00 | 2 957.00 | 6 710.00 | 9 667.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 31 691.00 | 30 044.00 | 1 648.00 | 31 691.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 192 190.00 | 33 001.00 | 159 189.00 | 192 190.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 49 565.00 | | 49 565.00 | 49 565.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 57 184.00 | | 57 184.00 | 57 184.00 |
CO Grand total (0 to V) | 249 374.00 | 33 001.00 | 216 374.00 | 249 374.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 101 367.00 | | | 101 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 699.00 | | | -4 699.00 |
DL TOTAL (I) | 151 669.00 | | | 151 669.00 |
DT Other Bond Issues | 20.00 | | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 43 949.00 | | | 43 949.00 |
DX Trade payables and related accounts | 1 922.00 | | | 1 922.00 |
DY Tax and social security liabilities | 18 814.00 | | | 18 814.00 |
EC TOTAL (IV) | 64 705.00 | | | 64 705.00 |
EE Grand total (I to V) | 216 374.00 | | | 216 374.00 |
EG Accrued income and payables due within one year | 64 705.00 | | | 64 705.00 |
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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 | 201 445.00 | | 201 445.00 | 201 445.00 |
FJ Net sales | 201 445.00 | | 201 445.00 | 201 445.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 215 454.00 | |
FW Other purchases and external expenses | | | 82 701.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 111 388.00 | |
FZ Social Security Contributions | | | 15 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 574.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 499.00 | | | 5 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 528.00 | | | 220 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 226.00 | | | 225 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 699.00 | | | -4 699.00 |
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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 | 190 915.00 | | 9 360.00 | 190 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | 8 102.00 | 192 173.00 | |
IO DECREASES Total including other intangible assets | | 8 102.00 | 158 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 409.00 | | 9 360.00 | 157 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 691.00 | | | 31 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 31 522.00 | 4 580.00 | 3 102.00 | 31 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 2 650.00 | 3 102.00 | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 113.00 | 1 930.00 | | 28 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8C Staff and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8D Social Security and Other Social Organizations | 9 343.00 | 9 343.00 | | 9 343.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 43 949.00 | 43 949.00 | | 43 949.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 420.00 | 7 620.00 | 1 800.00 | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 705.00 | 64 705.00 | | 64 705.00 |
