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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 368.00 | | 147 368.00 | 147 368.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 10 623.00 | 10 623.00 | | 10 623.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 163 070.00 | 12 518.00 | 150 552.00 | 163 070.00 |
BX Customers and related accounts | 30 911.00 | 24 910.00 | 6 001.00 | 30 911.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 33 442.00 | 24 910.00 | 8 532.00 | 33 442.00 |
CO Grand total (0 to V) | 196 512.00 | 37 428.00 | 159 084.00 | 196 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -506 622.00 | -475 989.00 | | -506 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 766.00 | -30 633.00 | | -5 766.00 |
DL TOTAL (I) | -504 888.00 | -499 122.00 | | -504 888.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DW Advances and down payments received on current orders | | 484.00 | | |
DX Trade payables and related accounts | 24 059.00 | 15 038.00 | | 24 059.00 |
DY Tax and social security liabilities | 157 394.00 | 157 465.00 | | 157 394.00 |
EA Other liabilities | 482 482.00 | 482 842.00 | | 482 482.00 |
EC TOTAL (IV) | 663 972.00 | 655 865.00 | | 663 972.00 |
EE Grand total (I to V) | 159 084.00 | 156 743.00 | | 159 084.00 |
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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 | 4 767.00 | | 4 767.00 | 4 767.00 |
FJ Net sales | 4 767.00 | | 4 767.00 | 4 767.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 810.00 | |
FW Other purchases and external expenses | | | 8 067.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 14.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 14.00 | | 297.00 |
HE Exceptional expenses on management operations | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | 14.00 | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119.00 | 6 465.00 | | 5 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 885.00 | 37 098.00 | | 10 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 766.00 | -30 633.00 | | -5 766.00 |
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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 | 24 059.00 | 24 059.00 | | 24 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 482.00 | 482 482.00 | | 482 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 302.00 | 33 118.00 | 3 184.00 | 36 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 972.00 | 663 972.00 | | 663 972.00 |
