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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 000.00 | 378 000.00 | 401 000.00 | 779 000.00 |
AT Other tangible assets | 15 934.00 | 14 654.00 | 1 280.00 | 15 934.00 |
BH Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 811 024.00 | 392 654.00 | 418 371.00 | 811 024.00 |
BX Customers and related accounts | 75 608.00 | | 75 608.00 | 75 608.00 |
BZ Other receivables | 37 626.00 | | 37 626.00 | 37 626.00 |
CF Cash and cash equivalents | 20 797.00 | | 20 797.00 | 20 797.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 135 749.00 | | 135 749.00 | 135 749.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 946 774.00 | 392 654.00 | 554 120.00 | 946 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 000.00 | 989 000.00 | | 989 000.00 |
DH Retained earnings | -169 292.00 | -34 780.00 | | -169 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 178.00 | -134 512.00 | | -585 178.00 |
DL TOTAL (I) | 234 530.00 | 819 708.00 | | 234 530.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 13 399.00 | 17 862.00 | | 13 399.00 |
DY Tax and social security liabilities | 77 104.00 | 74 279.00 | | 77 104.00 |
EA Other liabilities | 1 996.00 | 1 884.00 | | 1 996.00 |
EB Prepaid income (2) | 87 091.00 | 89 566.00 | | 87 091.00 |
EC TOTAL (IV) | 319 590.00 | 183 591.00 | | 319 590.00 |
EE Grand total (I to V) | 554 120.00 | 1 003 299.00 | | 554 120.00 |
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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 | 187 552.00 | 187 496.00 | 375 048.00 | 187 552.00 |
FJ Net sales | 187 552.00 | 187 496.00 | 375 048.00 | 187 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 300.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 429 385.00 | |
FW Other purchases and external expenses | | | 166 524.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
FY Salaries and Wages | | | 321 138.00 | |
FZ Social Security Contributions | | | 142 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 644 661.00 | |
GG - OPERATING RESULT (I - II) | | | -215 276.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 378 000.00 | | | 378 000.00 |
HH Total exceptional expenses (VIII) | 378 000.00 | | | 378 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 000.00 | | | -378 000.00 |
HK Income tax | -11 306.00 | -22 558.00 | | -11 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 473.00 | 520 172.00 | | 429 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 651.00 | 654 684.00 | | 1 014 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 178.00 | -134 512.00 | | -585 178.00 |
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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 | 794 000.00 | | 1 000.00 | 794 000.00 |
I4 DECREASES Grand Total | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 1 000.00 | 15 000.00 |
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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 | 12 000.00 | 380 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 380 000.00 | | 12 000.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 87 000.00 | 87 000.00 | | 87 000.00 |
UX Other trade receivables | 76 000.00 | | | 76 000.00 |
VM Income taxes | 34 000.00 | | | 34 000.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 000.00 | 77 000.00 | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 000.00 | 79 000.00 | 34 000.00 | 113 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 000.00 | 319 000.00 | | 319 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
