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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 1 790.00 | 330.00 | 2 120.00 |
AT Other tangible assets | 126 961.00 | 107 674.00 | 19 286.00 | 126 961.00 |
BH Other financial assets | 34 720.00 | | 34 720.00 | 34 720.00 |
BJ TOTAL (I) | 201 301.00 | 109 464.00 | 91 836.00 | 201 301.00 |
BX Customers and related accounts | 360 645.00 | | 360 645.00 | 360 645.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 355 048.00 | | 355 048.00 | 355 048.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 723 928.00 | | 723 928.00 | 723 928.00 |
CO Grand total (0 to V) | 925 228.00 | 109 464.00 | 815 764.00 | 925 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -842 503.00 | -717 038.00 | | -842 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 891.00 | -125 466.00 | | 46 891.00 |
DL TOTAL (I) | -785 612.00 | -832 503.00 | | -785 612.00 |
DQ Provisions for Expenses | | 1 130.00 | | |
DR TOTAL (IV) | | 1 130.00 | | |
DX Trade payables and related accounts | 90 845.00 | 24 104.00 | | 90 845.00 |
EA Other liabilities | 362 547.00 | 5 172.00 | | 362 547.00 |
EC TOTAL (IV) | 1 601 376.00 | 1 108 146.00 | | 1 601 376.00 |
EE Grand total (I to V) | 815 764.00 | 276 773.00 | | 815 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 522 643.00 | | 522 643.00 | 522 643.00 |
FG Production sold - services | 1 253.00 | | 1 253.00 | 1 253.00 |
FJ Net sales | 523 896.00 | | 523 896.00 | 523 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 525 320.00 | |
FS Purchases of goods (including customs duties) | | | 310 201.00 | |
FW Other purchases and external expenses | | | 168 035.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 102 483.00 | |
FZ Social Security Contributions | | | 17 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 629 089.00 | |
GG - OPERATING RESULT (I - II) | | | -103 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | 196.00 | | 666.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 666.00 | 196.00 | | 300 666.00 |
HE Exceptional expenses on management operations | 3 049.00 | 1 412.00 | | 3 049.00 |
HF Exceptional expenses on capital transactions | 129 167.00 | | | 129 167.00 |
HH Total exceptional expenses (VIII) | 132 216.00 | 1 412.00 | | 132 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 450.00 | -1 216.00 | | 168 450.00 |
HK Income tax | 10 084.00 | | | 10 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 986.00 | 694 420.00 | | 825 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 095.00 | 819 886.00 | | 779 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 891.00 | -125 466.00 | | 46 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 022 692.00 | 1 018 366.00 | | 1 022 692.00 |
8B Suppliers and Related Accounts | 90 845.00 | 90 845.00 | | 90 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 547.00 | 362 547.00 | | 362 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 600.00 | 368 880.00 | 34 720.00 | 403 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 376.00 | 1 589 063.00 | | 1 601 376.00 |
