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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 1 710 045.00 | 740 000.00 | 970 045.00 | 1 710 045.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 34 132.00 | | 34 132.00 | 34 132.00 |
CJ TOTAL (II) | 183 497.00 | | 183 497.00 | 183 497.00 |
CO Grand total (0 to V) | 1 893 542.00 | 740 000.00 | 1 153 542.00 | 1 893 542.00 |
CU Other investments | 1 710 045.00 | 740 000.00 | 970 045.00 | 1 710 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DH Retained earnings | 1 377 998.00 | 1 306 163.00 | | 1 377 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 529.00 | 116 835.00 | | -710 529.00 |
DL TOTAL (I) | 987 570.00 | 1 743 098.00 | | 987 570.00 |
DX Trade payables and related accounts | 2 227.00 | 4 320.00 | | 2 227.00 |
EA Other liabilities | 17 003.00 | 7 598.00 | | 17 003.00 |
EC TOTAL (IV) | 165 972.00 | 142 021.00 | | 165 972.00 |
EE Grand total (I to V) | 1 153 542.00 | 1 885 120.00 | | 1 153 542.00 |
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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 | 151 258.00 | | 151 258.00 | 151 258.00 |
FJ Net sales | 151 258.00 | | 151 258.00 | 151 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 441.00 | |
FW Other purchases and external expenses | | | 19 012.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 92 632.00 | |
FZ Social Security Contributions | | | 27 897.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 141 346.00 | |
GG - OPERATING RESULT (I - II) | | | 16 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 000.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 742 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | | | 1 395.00 |
HK Income tax | -14 628.00 | -7 396.00 | | -14 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 838.00 | 243 280.00 | | 158 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 366.00 | 126 445.00 | | 869 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 529.00 | 116 835.00 | | -710 529.00 |
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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 | 133 351.00 | 133 351.00 | | 133 351.00 |
8B Suppliers and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 003.00 | 17 003.00 | | 17 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 365.00 | 149 365.00 | 85.00 | 149 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 972.00 | 165 972.00 | | 165 972.00 |
