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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 610.00 | | 80 610.00 | 80 610.00 |
AT Other tangible assets | 9 800.00 | 6 810.00 | 2 990.00 | 9 800.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 92 333.00 | 6 810.00 | 85 523.00 | 92 333.00 |
BL Raw materials, supplies | 3 115.00 | | 3 115.00 | 3 115.00 |
BT Goods | 2 917.00 | | 2 917.00 | 2 917.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 6 680.00 | | 6 680.00 | 6 680.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 21 369.00 | | 21 369.00 | 21 369.00 |
CO Grand total (0 to V) | 117 877.00 | 6 810.00 | 111 067.00 | 117 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 261.00 | 3 005.00 | | 5 261.00 |
226 Operating subsidies received | 1 360.00 | | | 1 360.00 |
230 Other income | 12.00 | 17.00 | | 12.00 |
232 Total operating income excluding VAT | 80 213.00 | 71 871.00 | | 80 213.00 |
234 Purchases of goods (including customs duties) | 3 479.00 | 265.00 | | 3 479.00 |
236 Inventory change (goods) | -571.00 | 1 528.00 | | -571.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 266.00 | 8 501.00 | | 9 266.00 |
240 Inventory changes (raw materials and supplies) | -471.00 | -604.00 | | -471.00 |
242 Other external expenses | 31 097.00 | 31 851.00 | | 31 097.00 |
244 Taxes, duties and similar payments | 1 469.00 | 2 097.00 | | 1 469.00 |
250 Staff compensation | 55 153.00 | 50 760.00 | | 55 153.00 |
252 Social security contributions | 8 099.00 | 8 674.00 | | 8 099.00 |
262 Other expenses | 5.00 | 11.00 | | 5.00 |
270 Operating profit | -28 672.00 | -33 690.00 | | -28 672.00 |
290 Exceptional income | 119.00 | | | 119.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 56.00 | 31.00 | | 56.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | 91 122.00 | -33 192.00 | | 91 122.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 136.00 | -51 944.00 | | -85 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 122.00 | -33 192.00 | | 91 122.00 |
DL TOTAL (I) | 15 987.00 | -75 136.00 | | 15 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 744.00 | 170 998.00 | | 67 744.00 |
DX Trade payables and related accounts | 12 774.00 | 13 613.00 | | 12 774.00 |
EC TOTAL (IV) | 95 081.00 | 199 401.00 | | 95 081.00 |
EE Grand total (I to V) | 111 067.00 | 124 266.00 | | 111 067.00 |
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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 | 5 250.00 | 1 560.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250.00 | 1 560.00 | | 5 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 67 744.00 | 67 744.00 | | 67 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 081.00 | 95 081.00 | | 95 081.00 |
