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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 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 16 892.00 | | 16 892.00 | 16 892.00 |
BX Customers and related accounts | 7 274.00 | | 7 274.00 | 7 274.00 |
BZ Other receivables | 23 512.00 | | 23 512.00 | 23 512.00 |
CJ TOTAL (II) | 30 786.00 | | 30 786.00 | 30 786.00 |
CO Grand total (0 to V) | 47 678.00 | | 47 678.00 | 47 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 415.00 | | | 97 415.00 |
DG Other reserves | 284.00 | | | 284.00 |
DH Retained earnings | -478 697.00 | | | -478 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 794.00 | | | -44 794.00 |
DL TOTAL (I) | -425 791.00 | | | -425 791.00 |
DU Loans and Debts from Credit Institutions (3) | 10 060.00 | | | 10 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 554.00 | | | 276 554.00 |
DX Trade payables and related accounts | 183 123.00 | | | 183 123.00 |
DY Tax and social security liabilities | 3 656.00 | | | 3 656.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 473 469.00 | | | 473 469.00 |
EE Grand total (I to V) | 47 678.00 | | | 47 678.00 |
EG Accrued income and payables due within one year | 196 914.00 | | | 196 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 830.00 | | | 9 830.00 |
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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 | 25 959.00 | 5 244.00 | 31 203.00 | 25 959.00 |
FJ Net sales | 25 959.00 | 5 244.00 | 31 203.00 | 25 959.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 31 235.00 | |
FT Inventory change (goods) | | | 4 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 091.00 | |
FW Other purchases and external expenses | | | 28 285.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FZ Social Security Contributions | | | 55.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 35 504.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 430.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 28.00 | | | 28.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 36 771.00 | | | 36 771.00 |
HH Total exceptional expenses (VIII) | 36 771.00 | | | 36 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 770.00 | | | -36 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 668.00 | | | 31 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 462.00 | | | 76 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 794.00 | | | -44 794.00 |
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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 | 53 663.00 | | | 53 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | 36 771.00 | 16 892.00 | |
IO DECREASES Total including other intangible assets | | 36 771.00 | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 016.00 | | | 52 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 183 123.00 | 183 123.00 | | 183 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
UX Other trade receivables | 7 274.00 | 7 274.00 | | 7 274.00 |
VB VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VG Loans with a maturity of up to one year at origin | 10 060.00 | 10 060.00 | | 10 060.00 |
VI Group and Associates | 276 554.00 | | 276 554.00 | 276 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 682.00 | 14 682.00 | | 14 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 273.00 | 30 786.00 | 1 487.00 | 32 273.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 469.00 | 196 914.00 | 276 554.00 | 473 469.00 |
