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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | 55 000.00 | 98 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 200.00 | 300.00 | 1 500.00 |
AT Other tangible assets | 5 500.00 | 4 600.00 | 900.00 | 5 500.00 |
BJ TOTAL (I) | 160 000.00 | 60 800.00 | 99 200.00 | 160 000.00 |
BT Goods | 11 090.00 | | 11 090.00 | 11 090.00 |
BX Customers and related accounts | 11 613.00 | | 11 613.00 | 11 613.00 |
BZ Other receivables | 45 120.00 | | 45 120.00 | 45 120.00 |
CF Cash and cash equivalents | 17 686.00 | | 17 686.00 | 17 686.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 86 894.00 | | 86 894.00 | 86 894.00 |
CO Grand total (0 to V) | 246 894.00 | 60 800.00 | 186 094.00 | 246 894.00 |
CR Shares due in more than one year | 28 400.00 | | | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -144 563.00 | | | -144 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 527.00 | | | -160 527.00 |
DL TOTAL (I) | -304 090.00 | | | -304 090.00 |
DU Loans and Debts from Credit Institutions (3) | 134 879.00 | | | 134 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 271 135.00 | | | 271 135.00 |
DY Tax and social security liabilities | 45 041.00 | | | 45 041.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 18 258.00 | | | 18 258.00 |
EC TOTAL (IV) | 490 184.00 | | | 490 184.00 |
EE Grand total (I to V) | 186 094.00 | | | 186 094.00 |
EG Accrued income and payables due within one year | 391 679.00 | | | 391 679.00 |
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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 | 214 825.00 | | 214 825.00 | 214 825.00 |
FG Production sold - services | 19 288.00 | | 19 288.00 | 19 288.00 |
FJ Net sales | 234 114.00 | | 234 114.00 | 234 114.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 238 669.00 | |
FS Purchases of goods (including customs duties) | | | 111 250.00 | |
FT Inventory change (goods) | | | 2 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 781.00 | |
FW Other purchases and external expenses | | | 95 128.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 86 894.00 | |
FZ Social Security Contributions | | | 22 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 327 504.00 | |
GG - OPERATING RESULT (I - II) | | | -88 835.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 9 952.00 | | | 9 952.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 64 952.00 | | | 64 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 952.00 | | | -64 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 669.00 | | | 238 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 196.00 | | | 399 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 527.00 | | | -160 527.00 |
