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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AH Goodwill | 265 000.00 | 265 000.00 | | 265 000.00 |
AR Technical installations, industrial equipment and tools | 1 741.00 | 1 741.00 | | 1 741.00 |
AT Other tangible assets | 22 851.00 | 20 012.00 | 2 839.00 | 22 851.00 |
BH Other financial assets | 24 316.00 | | 24 316.00 | 24 316.00 |
BJ TOTAL (I) | 319 132.00 | 291 977.00 | 27 155.00 | 319 132.00 |
BL Raw materials, supplies | 5 471.00 | | 5 471.00 | 5 471.00 |
BX Customers and related accounts | 31 954.00 | 4 815.00 | 27 139.00 | 31 954.00 |
BZ Other receivables | 12 795.00 | | 12 795.00 | 12 795.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 52 769.00 | 4 815.00 | 47 954.00 | 52 769.00 |
CO Grand total (0 to V) | 371 902.00 | 296 792.00 | 75 109.00 | 371 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -508 167.00 | -500 258.00 | | -508 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 607.00 | -7 908.00 | | -106 607.00 |
DL TOTAL (I) | -599 774.00 | -493 167.00 | | -599 774.00 |
DP Provisions for Risks | 17 905.00 | 17 905.00 | | 17 905.00 |
DR TOTAL (IV) | 17 905.00 | 17 905.00 | | 17 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 381.00 | 540 901.00 | | 452 381.00 |
DX Trade payables and related accounts | 133 785.00 | 59 961.00 | | 133 785.00 |
DY Tax and social security liabilities | 45 891.00 | 39 893.00 | | 45 891.00 |
EA Other liabilities | 24 920.00 | 27 909.00 | | 24 920.00 |
EC TOTAL (IV) | 656 978.00 | 668 665.00 | | 656 978.00 |
EE Grand total (I to V) | 75 109.00 | 193 403.00 | | 75 109.00 |
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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 | | | 55 201.00 | |
FJ Net sales | | | 221 064.00 | |
FQ Other income | | | 8 259.00 | |
FR Total operating income (I) | | | 229 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 114.00 | |
FV Inventory change (raw materials and supplies) | | | 957.00 | |
FW Other purchases and external expenses | | | 122 733.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 73 651.00 | |
FZ Social Security Contributions | | | 15 783.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 238 085.00 | |
GG - OPERATING RESULT (I - II) | | | -8 763.00 | |
GP Total financial income (V) | | | 57.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 93 150.00 | 135.00 | | 93 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 150.00 | 2 865.00 | | -93 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 607.00 | -7 908.00 | | -106 607.00 |
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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 | | 2 512.00 | 2 512.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 512.00 | 2 512.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 905.00 | | | 17 905.00 |
7C Grand total | 17 905.00 | | | 17 905.00 |
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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 | 452 381.00 | 75 397.00 | 301 587.00 | 452 381.00 |
8B Suppliers and Related Accounts | 133 785.00 | 133 785.00 | | 133 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 920.00 | 24 920.00 | | 24 920.00 |
UX Other trade receivables | 24 316.00 | | | 24 316.00 |
UY Staff and related accounts | 31 954.00 | | | 31 954.00 |
VN Other taxes, similar payments | 12 795.00 | | | 12 795.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 055.00 | 46 739.00 | 24 316.00 | 71 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 978.00 | 279 994.00 | 301 587.00 | 656 978.00 |
