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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
AH Goodwill | 144 270.00 | | 144 270.00 | 144 270.00 |
AR Technical installations, industrial equipment and tools | 25 981.00 | 21 777.00 | 4 204.00 | 25 981.00 |
AT Other tangible assets | 41 707.00 | 37 321.00 | 4 385.00 | 41 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 227 531.00 | 68 407.00 | 159 124.00 | 227 531.00 |
BX Customers and related accounts | 112 022.00 | | 112 022.00 | 112 022.00 |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CF Cash and cash equivalents | 33 394.00 | | 33 394.00 | 33 394.00 |
CJ TOTAL (II) | 160 098.00 | | 160 098.00 | 160 098.00 |
CO Grand total (0 to V) | 387 630.00 | 68 407.00 | 319 223.00 | 387 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -263 969.00 | | | -263 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 853.00 | | | -19 853.00 |
DL TOTAL (I) | -179 822.00 | | | -179 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 714.00 | | | 484 714.00 |
DX Trade payables and related accounts | 14 180.00 | | | 14 180.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 499 045.00 | | | 499 045.00 |
EE Grand total (I to V) | 319 223.00 | | | 319 223.00 |
EG Accrued income and payables due within one year | 499 045.00 | | | 499 045.00 |
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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 | -535.00 | | -535.00 | -535.00 |
FD Production sold - goods | 19 707.00 | | 19 707.00 | 19 707.00 |
FJ Net sales | 19 171.00 | | 19 171.00 | 19 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 495.00 | |
FW Other purchases and external expenses | | | 36 730.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | 5 819.00 | |
GF Total Operating Expenses (II) | | | 47 889.00 | |
GG - OPERATING RESULT (I - II) | | | -22 394.00 | |
GR Interest and similar expenses | | | 10 069.00 | |
GU Total financial expenses (VI) | | | 10 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | | | 2 203.00 |
HK Income tax | -10 407.00 | | | -10 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 087.00 | | | 28 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 941.00 | | | 47 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 853.00 | | | -19 853.00 |
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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 | 228 031.00 | | | 228 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 265.00 | |
I4 DECREASES Grand Total | | 500.00 | 227 531.00 | |
IO DECREASES Total including other intangible assets | | | 153 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 577.00 | | | 153 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 689.00 | | | 67 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 14 180.00 | 14 180.00 | | 14 180.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 112 022.00 | | | 112 022.00 |
VB VAT | 4 273.00 | | | 4 273.00 |
VC Group and associates | 10 407.00 | | | 10 407.00 |
VI Group and Associates | 484 714.00 | 484 714.00 | | 484 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 953.00 | 126 703.00 | 6 250.00 | 132 953.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 045.00 | 499 045.00 | | 499 045.00 |
