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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 312.00 | | 119 312.00 | 119 312.00 |
BH Other financial assets | 21 627.00 | | 21 627.00 | 21 627.00 |
BJ TOTAL (I) | 140 939.00 | | 140 939.00 | 140 939.00 |
BX Customers and related accounts | 99 216.00 | | 99 216.00 | 99 216.00 |
BZ Other receivables | 22 344.00 | | 22 344.00 | 22 344.00 |
CF Cash and cash equivalents | 71 154.00 | | 71 154.00 | 71 154.00 |
CH Prepaid expenses | 22 760.00 | | 22 760.00 | 22 760.00 |
CJ TOTAL (II) | 215 475.00 | | 215 475.00 | 215 475.00 |
CO Grand total (0 to V) | 356 414.00 | | 356 414.00 | 356 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 938.00 | | | -321 938.00 |
DL TOTAL (I) | 33 062.00 | | | 33 062.00 |
DQ Provisions for Expenses | 84 781.00 | | | 84 781.00 |
DR TOTAL (IV) | 84 781.00 | | | 84 781.00 |
DX Trade payables and related accounts | 49 409.00 | | | 49 409.00 |
DY Tax and social security liabilities | 189 163.00 | | | 189 163.00 |
EC TOTAL (IV) | 238 571.00 | | | 238 571.00 |
EE Grand total (I to V) | 356 414.00 | | | 356 414.00 |
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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 | | | 1 101 774.00 | |
FJ Net sales | | | 1 101 774.00 | |
FQ Other income | | | 19 892.00 | |
FR Total operating income (I) | | | 1 121 665.00 | |
FW Other purchases and external expenses | | | 337 659.00 | |
FX Taxes, duties, and similar payments | | | 26 132.00 | |
FY Salaries and Wages | | | 529 468.00 | |
FZ Social Security Contributions | | | 231 881.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 125 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 314 860.00 | | | 314 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 021.00 | | | -314 021.00 |
HK Income tax | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 505.00 | | | 1 122 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 443.00 | | | 1 444 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 938.00 | | | -321 938.00 |
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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 | | | 140 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 627.00 | |
I4 DECREASES Grand Total | | | 140 939.00 | |
IO DECREASES Total including other intangible assets | | | 119 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 627.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 84 781.00 | | |
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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 | 49 409.00 | 49 409.00 | | 49 409.00 |
UT Other financial assets | 21 627.00 | | 21 627.00 | 21 627.00 |
UX Other trade receivables | 99 216.00 | 99 216.00 | | 99 216.00 |
VP Miscellaneous | 22 345.00 | 22 345.00 | | 22 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 163.00 | 189 163.00 | | 189 163.00 |
VS Prepaid expenses | 22 760.00 | 22 760.00 | | 22 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 948.00 | 144 321.00 | 21 627.00 | 165 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 571.00 | 238 571.00 | | 238 571.00 |
