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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | 15 245.00 | | 15 245.00 |
BX Customers and related accounts | 59 062.00 | 4 775.00 | 54 287.00 | 59 062.00 |
BZ Other receivables | 37 455.00 | | 37 455.00 | 37 455.00 |
CF Cash and cash equivalents | 88 738.00 | | 88 738.00 | 88 738.00 |
CJ TOTAL (II) | 185 254.00 | 4 775.00 | 180 480.00 | 185 254.00 |
CO Grand total (0 to V) | 200 499.00 | 20 020.00 | 180 480.00 | 200 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 885.00 | 13 885.00 | | 13 885.00 |
DH Retained earnings | -100 431.00 | -54 688.00 | | -100 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 701.00 | -45 744.00 | | -68 701.00 |
DL TOTAL (I) | -76 447.00 | -7 746.00 | | -76 447.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 1 616.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 597.00 | 125 097.00 | | 197 597.00 |
DX Trade payables and related accounts | 10 793.00 | 14 568.00 | | 10 793.00 |
EA Other liabilities | 48 056.00 | 52 434.00 | | 48 056.00 |
EC TOTAL (IV) | 256 927.00 | 193 716.00 | | 256 927.00 |
EE Grand total (I to V) | 180 480.00 | 185 969.00 | | 180 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -31 806.00 | | -31 806.00 | -31 806.00 |
FG Production sold - services | 74 370.00 | | 74 370.00 | 74 370.00 |
FJ Net sales | 42 564.00 | | 42 564.00 | 42 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 714.00 | |
FR Total operating income (I) | | | 58 278.00 | |
FW Other purchases and external expenses | | | 102 760.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 775.00 | |
GE Other Expenses | | | 15 714.00 | |
GF Total Operating Expenses (II) | | | 124 264.00 | |
GG - OPERATING RESULT (I - II) | | | -65 986.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 624.00 | 4 372.00 | | 2 624.00 |
A4 Equity method investments | | -1.00 | | |
HH Total exceptional expenses (VIII) | 58 278.00 | 71 819.00 | | 58 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 979.00 | 117 563.00 | | 126 979.00 |
HJ Employee participation in company results | -68 701.00 | -45 744.00 | | -68 701.00 |
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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 | 15 245.00 | | | 15 245.00 |
I4 DECREASES Grand Total | | | 15 245.00 | |
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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 | 10 792.00 | 10 792.00 | | 10 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 056.00 | 48 056.00 | | 48 056.00 |
UX Other trade receivables | 59 062.00 | | | 59 062.00 |
VB VAT | 25 160.00 | | | 25 160.00 |
VI Group and Associates | 197 597.00 | 197 597.00 | | 197 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 295.00 | | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 517.00 | 96 517.00 | | 96 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 927.00 | 256 927.00 | | 256 927.00 |
