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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 320.00 | 72 372.00 | 132 948.00 | 205 320.00 |
BJ TOTAL (I) | 205 320.00 | 72 372.00 | 132 948.00 | 205 320.00 |
BL Raw materials, supplies | 8 542.00 | | 8 542.00 | 8 542.00 |
BX Customers and related accounts | 13 595.00 | | 13 595.00 | 13 595.00 |
BZ Other receivables | 10 058.00 | 251.00 | 9 807.00 | 10 058.00 |
CF Cash and cash equivalents | 164 335.00 | | 164 335.00 | 164 335.00 |
CJ TOTAL (II) | 196 530.00 | 251.00 | 196 279.00 | 196 530.00 |
CO Grand total (0 to V) | 401 850.00 | 72 623.00 | 329 227.00 | 401 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 245 320.00 | | 10 000.00 |
DD Legal reserve (1) | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | -213.00 | -205 324.00 | | -213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 979.00 | -40 148.00 | | -50 979.00 |
DL TOTAL (I) | -40 980.00 | 59.00 | | -40 980.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 143.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 586.00 | 180 470.00 | | 270 586.00 |
DX Trade payables and related accounts | 74 380.00 | 90 928.00 | | 74 380.00 |
DY Tax and social security liabilities | 5 321.00 | 2 584.00 | | 5 321.00 |
EA Other liabilities | | 63.00 | | |
EB Prepaid income (2) | 19 780.00 | 13 945.00 | | 19 780.00 |
EC TOTAL (IV) | 370 207.00 | 288 133.00 | | 370 207.00 |
EE Grand total (I to V) | 329 227.00 | 288 192.00 | | 329 227.00 |
EG Accrued income and payables due within one year | 99 621.00 | 107 663.00 | | 99 621.00 |
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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 | | | 238 284.00 | |
FJ Net sales | | | 238 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 239 714.00 | |
FU Purchases of raw materials and other supplies | | | 3 033.00 | |
FV Inventory change (raw materials and supplies) | | | 17 447.00 | |
FW Other purchases and external expenses | | | 250 576.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 17 322.00 | |
GF Total Operating Expenses (II) | | | 290 694.00 | |
GG - OPERATING RESULT (I - II) | | | -50 979.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 714.00 | 235 481.00 | | 239 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 694.00 | 275 629.00 | | 290 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 979.00 | -40 148.00 | | -50 979.00 |
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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 | 205 320.00 | | | 205 320.00 |
I4 DECREASES Grand Total | | | 205 320.00 | |
IO DECREASES Total including other intangible assets | | | 205 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 320.00 | | | 205 320.00 |
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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 | 74 380.00 | 74 380.00 | | 74 380.00 |
8L Deferred income | 19 780.00 | 19 780.00 | | 19 780.00 |
UX Other trade receivables | 13 595.00 | 13 595.00 | | 13 595.00 |
VA Doubtful or disputed receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 270 586.00 | | 270 586.00 | 270 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 652.00 | 23 276.00 | 376.00 | 23 652.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 207.00 | 99 621.00 | 270 586.00 | 370 207.00 |
